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Core Laboratories
CLB

Overview Fund Activity

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.44M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$120M
2
CC
2
Capital Counsel
New York
$86.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$47.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$54.5M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.64M
3
Brown Advisory
3
Brown Advisory
Maryland
$536M
4
VAM
4
Vontobel Asset Management
New York
$288M
5
KI
5
Kalmar Investments
Delaware
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
251
Brown Brothers Harriman & Co
New York
$264K 1,561 +86 +6%
DILH
252
Dai-ichi Life Holdings
Japan
$258K 1,525 – –
SCA
253
SAC Capital Advisors
Connecticut
$255K 1,507 -2,601 -63%
AI
254
Atria Investments
North Carolina
$247K 1,457 -308 -17%
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
$240K 1,417 -133 -9%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$239K 1,410 +33 +2%
EIP
257
Epoch Investment Partners
New York
$237K 1,400 – –
FCH
258
Freestone Capital Holdings
Washington
$236K 1,391 +1,391 New
ONB
259
Old National Bancorp
Indiana
$235K 1,390 -241 -15%
IPC
260
Independent Portfolio Consultants
Florida
$221K 1,305 +1,305 New
RA
261
Rational Advisors
New York
$217K 1,280 – –
CAN
262
Cetera Advisor Networks
California
$213K 1,260 +1,260 New
Robeco Institutional Asset Management
263
Robeco Institutional Asset Management
Netherlands
$205K 1,210 – –
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$205K 1,186 +53 +5%
GI
265
Gradient Investments
Minnesota
$203K 1,200 – –
JIC
266
Joel Isaacson & Co
New York
$203K 1,200 +1,200 New
CP
267
Coho Partners
Pennsylvania
$201K 1,187 +1,187 New
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$186K 1,100 -100 -8%
WG
269
Welch Group
Alabama
$178K 1,047 -53 -5%
AIG
270
American International Group
New York
$145K 856 -34 -4%
GH
271
GAM Holding
Switzerland
$141K 836 – –
RNS
272
Robert N. Shapiro
$100K 589 -7 -1%
HNB
273
Huntington National Bank
Ohio
$85K 502 +16 +3%
ST
274
Stifel Trust
Missouri
$83K 485 – –
Citadel Advisors
275
Citadel Advisors
Florida
$74K 435 +374 +613%
9 10
11
12 13