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Core Laboratories
CLB

Overview Fund Activity

351 hedge funds and large institutions have $4.47B invested in Core Laboratories in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
9.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
140
Reduced
116
Closed
44
Calls
$34.5M
Puts
$34.3M
Net Calls
+$137K
Net Calls Change
+$10.1M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$108M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$172M
3
SAM
3
Sheffield Asset Management
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$342M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$93.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
WP
3
Wedgewood Partners
Missouri
$217M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$346K 3,468 -440 -11%
AllianceBernstein
252
AllianceBernstein
Tennessee
$337K 3,380 +85 +3%
ISL
253
Ingalls & Snyder LLC
New York
$311K 3,121 – –
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$308K 3,087 -73 -2%
SMDAM
255
Sumitomo Mitsui DS Asset Management
Japan
$301K 3,018 +60 +2%
CCM
256
Chickasaw Capital Management
Tennessee
$299K 3,000 – –
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$297K 2,974 +629 +27%
WAM
258
World Asset Management
Michigan
$295K 2,956 +68 +2%
BF
259
BOK Financial
Oklahoma
$292K 2,931 +450 +18%
CA
260
Commerzbank Aktiengesellschaft
Germany
$289K 2,894 -319 -10%
B
261
Bailard
California
$285K 2,859 +970 +51%
CA
262
Cetera Advisors
Colorado
$284K 2,856 +103 +4%
BC
263
Banced Corp
Illinois
$280K 2,802 -110 -4%
AIG
264
American International Group
New York
$275K 2,751 -3,373 -55%
HH
265
Hilltop Holdings
Texas
$272K 2,724 -625 -19%
CAW
266
Cornerstone Advisors (Washington)
Washington
$272K 2,729 +309 +13%
AP
267
AHL Partners
United Kingdom
$271K 2,716 +564 +26%
WB
268
WesBanco Bank
West Virginia
$268K 2,682 – –
CF
269
CenterStar Fund
Illinois
– – – –
GAM
270
Gotham Asset Management
New York
$264K 2,648 -40,058 -94%
OHS
271
Odey Holdings (Switzerland)
Switzerland
$258K 2,586 +1,086 +72%
BUB
272
BBVA USA Bancshares
Texas
$251K 2,518 +512 +26%
SI
273
Stephens Inc
Arkansas
$250K 2,501 -1,001 -29%
PA
274
Profund Advisors
Maryland
$250K 2,508 -601 -19%
Nomura Holdings
275
Nomura Holdings
Japan
$245K 2,458 -22,890 -90%
9 10
11
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