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Core Laboratories
CLB

Overview Fund Activity

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$347M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$64.3M
3
Northern Trust
3
Northern Trust
Illinois
$61.7M
4
Invesco
4
Invesco
Georgia
$63M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$27.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
WP
2
Wedgewood Partners
Missouri
$211M
3
WIM
3
Weitz Investment Management
Nebraska
$1.09M
4
JSP
4
Jackson Square Partners
California
$226M
5
WI
5
WHV Investments
California
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
251
Virtu KCG Holdings
New York
$426K +$426K +3,918 New
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$423K -$38.8K -357 -8%
CBN
253
Cadence Bank NA
Texas
$418K – – –
BFM
254
Boothbay Fund Management
New York
$415K +$415K +3,814 New
WA
255
Wasatch Advisors
Utah
$409K -$862K -7,925 -68%
AL
256
Airain Ltd
Guernsey
$402K +$402K +3,695 New
ProShare Advisors
257
ProShare Advisors
Maryland
$394K +$16.9K +155 +4%
BCM
258
BlueCrest Capital Management
Jersey
$388K -$930K -8,544 -71%
AT
259
Arden Trust
Delaware
$384K +$160K +1,474 +71%
MBTD
260
Mechanics Bank - Trust Department
California
$381K – – –
Korea Investment Corp
261
Korea Investment Corp
South Korea
$369K -$1.15M -10,600 -76%
SSG
262
Summit Securities Group
New York
$345K +$345K +3,175 New
ISL
263
Ingalls & Snyder LLC
New York
$339K – – –
WAM
264
World Asset Management
Michigan
$332K +$10.5K +97 +3%
AllianceBernstein
265
AllianceBernstein
Tennessee
$331K -$36.7K -337 -10%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$328K – – –
CA
267
Commerzbank Aktiengesellschaft
Germany
$328K +$12.9K +118 +4%
CCM
268
Chickasaw Capital Management
Tennessee
$326K – – –
Carson Wealth (CWM LLC)
269
Carson Wealth (CWM LLC)
Nebraska
$323K +$90.1K +827 +39%
PG
270
PEAK6 Group
Illinois
$321K -$895K -8,229 -74%
KPF
271
K2 Principal Fund
Ontario, Canada
$317K -$3.05M -28,042 -91%
FCH
272
Freestone Capital Holdings
Washington
$316K -$103K -946 -25%
EMG
273
Ellington Management Group
Connecticut
$304K +$304K +2,800 New
PM
274
Parametrica Management
Hong Kong
$301K +$301K +2,764 New
SCM
275
Sterling Capital Management
North Carolina
$301K +$301K +2,772 New
9 10
11
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