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Core Laboratories
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Overview Fund Activity

345 hedge funds and large institutions have $5.32B invested in Core Laboratories in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
345
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.21%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
63
Increased
116
Reduced
118
Closed
57
Calls
$14.9M
Puts
$62.8M
Net Calls
-$47.9M
Net Calls Change
-$20M

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$267M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$526M
3
CGI
3
Comgest Global Investors
France
$73.4M
4
Bank of America
4
Bank of America
North Carolina
$70.1M
5
Bessemer Group
5
Bessemer Group
New Jersey
$58.6M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$89.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.81M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CC
5
Capital Counsel
New York
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$317K 2,632 +1,033 +65%
PA
252
Profund Advisors
Maryland
$313K 2,602 -894 -26%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$313K 2,600 +100 +4%
Parallax Volatility Advisers
254
Parallax Volatility Advisers
California
$297K 2,469 -28,994 -92%
GVT
255
Genesee Valley Trust
New York
$293K 2,433 +2,433 New
CAW
256
Cornerstone Advisors (Washington)
Washington
$291K 2,415 +2,405 +24,050%
LPL Financial
257
LPL Financial
California
$288K 2,394 -1,156 -33%
OCM
258
Oakwood Capital Management
California
$286K 2,380 -300 -11%
LOAMS
259
Lombard Odier Asset Management (Switzerland)
Switzerland
$282K 2,330 +2,330 New
BRWM
260
B. Riley Wealth Management
Tennessee
$276K 2,300 -230 -9%
SFP
261
Santa Fe Partners
New Mexico
$272K 2,260 +2,260 New
LGC
262
Laurel Grove Capital
California
$271K 2,250 -3,450 -61%
FCH
263
Freestone Capital Holdings
Washington
$271K 2,254 -633 -22%
AI
264
Atria Investments
North Carolina
$264K 2,196 +398 +22%
I
265
IberiaBank
Louisiana
$257K 2,138 +2,138 New
ZAM
266
Zevin Asset Management
Massachusetts
$250K 2,075 – –
BF
267
BOK Financial
Oklahoma
$247K 2,056 -813 -28%
V
268
Veritable
Delaware
$246K 2,045 +535 +35%
WB
269
WesBanco Bank
West Virginia
$245K 2,032 +2,032 New
JIC
270
Johnson Investment Counsel
Ohio
$244K 2,030 -250 -11%
FWM
271
Frontier Wealth Management
Missouri
$243K 2,020 +2,020 New
RBC
272
Ronald Blue & Co
Georgia
$242K 2,014 -532 -21%
CAN
273
Cetera Advisor Networks
California
$241K 1,993 -10 -0.5%
CCM
274
Chickasaw Capital Management
Tennessee
$241K 2,000 +2,000 New
Los Angeles Capital Management
275
Los Angeles Capital Management
California
$241K 2,000 +2,000 New
9 10
11
12 13