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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Capital International Investors
3
Capital International Investors
California
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.7M
5
American Century Companies
5
American Century Companies
Missouri
$86M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
226
Conestoga Capital Advisors
Pennsylvania
$640K +$4.81K +40 +0.8%
SSWM
227
Sheets Smith Wealth Management
North Carolina
$606K -$480K -4,000 -44%
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$597K -$100K -835 -14%
B
229
Bailard
California
$597K +$37.2K +310 +7%
Janus Henderson Group
230
Janus Henderson Group
United Kingdom
$593K +$84.1K +700 +17%
Nomura Asset Management
231
Nomura Asset Management
Japan
$591K – – –
BL
232
Balentine LLC
Georgia
$590K +$44.4K +370 +8%
VKH
233
Virtu KCG Holdings
New York
$587K +$587K +4,890 New
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
$583K -$120K -1,000 -17%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$576K +$276K +2,295 +92%
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$576K +$444K +3,700 +336%
First Trust Advisors
237
First Trust Advisors
Illinois
$569K -$222K -1,849 -28%
FNBT
238
FineMark National Bank & Trust
Florida
$564K -$25.5K -212 -4%
MCM
239
MAI Capital Management
Ohio
$561K – – –
WA
240
Wasatch Advisors
Utah
$560K +$121K +1,005 +27%
CG
241
Cutler Group
California
$555K -$503K -4,192 -48%
PA
242
Profund Advisors
Maryland
$537K +$120K +998 +29%
MC
243
Montag & Caldwell
Georgia
$525K +$19.2K +160 +4%
Loomis, Sayles & Company
244
Loomis, Sayles & Company
Massachusetts
$523K +$9.13K +76 +2%
DA
245
Dillon & Associates
Michigan
$522K – – –
COI
246
Connable Office Inc
Michigan
$519K -$1.58M -13,120 -75%
Caisse de Depot et Placement du Quebec (CDPQ)
247
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$516K -$96K -800 -16%
CM
248
Crestline Management
Texas
$509K +$509K +4,242 New
ST
249
Smithfield Trust
Pennsylvania
$491K -$9.6K -80 -2%
SI
250
Sapience Investments
California
$463K +$463K +3,860 New
8 9
10
11 12