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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$370K 3,243 +2,416 +292%
CA
252
Commerzbank Aktiengesellschaft
Germany
$366K 3,213 -44 -1%
AAM
253
Advisors Asset Management
Colorado
$362K 3,176 -1,279 -29%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$360K 3,160 -29 -0.9%
ISL
255
Ingalls & Snyder LLC
New York
$355K 3,121 -187 -6%
PA
256
Profund Advisors
Maryland
$355K 3,109 +201 +7%
HHGA
257
Halbert Hargrove Global Advisors
California
$348K 3,052 +18 +0.6%
GA
258
Geneva Advisors
Illinois
$347K 3,040 -120 -4%
I
259
IberiaBank
Louisiana
$342K 3,003 -50 -2%
CCM
260
Chickasaw Capital Management
Tennessee
$342K 3,000 – –
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$337K 2,958 -61 -2%
BC
262
Banced Corp
Illinois
$332K 2,912 -89 -3%
WAM
263
World Asset Management
Michigan
$329K 2,888 -595 -17%
Walleye Trading
264
Walleye Trading
New York
$322K 2,823 +2,530 +863%
TMAM
265
Tokio Marine Asset Management
Japan
$319K 2,800 – –
CA
266
Cetera Advisors
Colorado
$310K 2,753 +2,753 New
Schroder Investment Management Group
267
Schroder Investment Management Group
United Kingdom
$309K 2,700 -6,200 -70%
WB
268
WesBanco Bank
West Virginia
$306K 2,682 – –
CC
269
Cipher Capital
New York
$295K 2,583 +2,583 New
RBC
270
Ronald Blue & Co
Georgia
$293K 2,565 +2 +0.1%
BF
271
BOK Financial
Oklahoma
$283K 2,481 +491 +25%
JFGIW
272
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$282K 2,470 -700 -22%
RIA
273
Regal Investment Advisors
Michigan
$280K 2,460 -84 -3%
GVT
274
Genesee Valley Trust
New York
$276K 2,421 -92 -4%
CAW
275
Cornerstone Advisors (Washington)
Washington
$276K 2,420 +5 +0.2%
9 10
11
12 13