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Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
251
Banced Corp
Illinois
$314K 3,001 +3,001 New
CCM
252
Chickasaw Capital Management
Tennessee
$313K 3,000 +1,000 +50%
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$312K 2,991 -459 -13%
LPL Financial
254
LPL Financial
California
$307K 2,901 +507 +21%
PA
255
Profund Advisors
Maryland
$304K 2,908 +306 +12%
TMAM
256
Tokio Marine Asset Management
Japan
$293K 2,800 -47,000 -94%
FA
257
FDx Advisors
Illinois
$291K 2,800 -13,842 -83%
HTHT
258
Hemenway Trust Hemenway Trust
New Hampshire
$288K 2,755 +2,755 New
WB
259
WesBanco Bank
West Virginia
$280K 2,682 +650 +32%
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$272K 2,600 – –
RBC
261
Ronald Blue & Co
Georgia
$268K 2,563 +549 +27%
ATC
262
Argent Trust Co
Tennessee
$266K 2,545 +717 +39%
RIA
263
Regal Investment Advisors
Michigan
$266K 2,544 +1,033 +68%
GVT
264
Genesee Valley Trust
New York
$263K 2,513 +80 +3%
IB
265
Intrust Bank
Kansas
$253K 2,425 +638 +36%
CAW
266
Cornerstone Advisors (Washington)
Washington
$252K 2,415 – –
Rafferty Asset Management
267
Rafferty Asset Management
New York
$246K 2,352 -3,350 -59%
B
268
BancorpSouth
Mississippi
$245K 2,343 -774 -25%
QC
269
QCM Cayman
Texas
$245K 2,341 +2,341 New
CAN
270
Cetera Advisor Networks
California
$238K 2,294 +301 +15%
BA
271
Bridgewater Associates
Connecticut
$226K 2,166 +2,166 New
HighTower Advisors
272
HighTower Advisors
Illinois
$221K 2,115 +2,115 New
ZAM
273
Zevin Asset Management
Massachusetts
$217K 2,075 – –
SIA
274
SeaBridge Investment Advisors
New Jersey
$213K 2,034 +2,034 New
BRWM
275
B. Riley Wealth Management
Tennessee
$208K 2,000 -300 -13%
9 10
11
12 13