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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
109
Reduced
132
Closed
16
Calls
$15.4M
Puts
$30M
Net Calls
-$14.6M
Net Calls Change
-$14.8M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$546M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$474M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
BIT
4
BlackRock Institutional Trust
California
$138M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$215M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
CG
4
Carmignac Gestion
France
$599M
5
Macquarie Group
5
Macquarie Group
Australia
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
WTNA
251
Wilmington Trust National Association
Delaware
$519K 2,716 -736 -21%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$516K 2,700 -500 -16%
BAS
253
Brown Advisory Securities
Maryland
$513K 2,694 -46 -2%
ProShare Advisors
254
ProShare Advisors
Maryland
$500K 2,620 +697 +36%
WBC
255
Westpac Banking Corp
Australia
$499K 2,613 – –
SG Americas Securities
256
SG Americas Securities
New York
$485K 2,541 -784 -24%
BF
257
BOK Financial
Oklahoma
$468K 2,449 +2,449 New
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$461K 2,413 +2,413 New
ONB
259
Old National Bancorp
Indiana
$459K 2,404 +1,014 +73%
HIC
260
Hartline Investment Corp
Illinois
$458K 2,400 – –
EFS
261
Essex Financial Services
Connecticut
$451K 2,363 +385 +19%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$448K 2,346 +1,136 +94%
Truist Financial
263
Truist Financial
North Carolina
$422K 2,209 – –
CA
264
Commerzbank Aktiengesellschaft
Germany
$412K 2,300 -50 -2%
NPC
265
National Planning Corporation
California
$400K 2,101 -50 -2%
JFGIW
266
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$396K 2,075 -1,250 -38%
ZAM
267
Zevin Asset Management
Massachusetts
$396K 2,075 – –
CCM
268
Coldstream Capital Management
Washington
$386K 2,024 -663 -25%
Principal Financial Group
269
Principal Financial Group
Iowa
$381K 1,996 +1,996 New
RhumbLine Advisers
270
RhumbLine Advisers
Massachusetts
$363K 1,900 +200 +12%
Bessemer Group
271
Bessemer Group
New Jersey
$345K 1,803 +1 +0.1%
YMRC
272
Yorktown Management & Research Company
Virginia
$344K 1,800 – –
BBHC
273
Brown Brothers Harriman & Co
New York
$317K 1,660 +99 +6%
WEC
274
Winslow Evans & Crocker
Massachusetts
$315K 1,649 +1,649 New
NIM
275
Northeast Investment Management
Massachusetts
$311K 1,629 -1 -0.1%
9 10
11
12 13