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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWMP
251
Taylor Wealth Management Partners
Massachusetts
$460K +$460K +4,091 New
PG
252
PEAK6 Group
Illinois
$455K +$455K +4,054 New
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$427K -$21.3K -190 -5%
RIM
254
Ranger Investment Management
Texas
$414K +$126K +1,120 +44%
WA
255
Wasatch Advisors
Utah
$411K – – –
ARTA
256
A.R.T. Advisors
New York
$404K -$821K -7,319 -67%
CGH
257
Crossmark Global Holdings
Texas
$399K +$399K +4,040 New
CA
258
Cetera Advisors
Colorado
$398K +$2.65K +24 +0.7%
MBTD
259
Mechanics Bank - Trust Department
California
$393K – – –
PA
260
Profund Advisors
Maryland
$390K -$72.8K -648 -16%
SBH
261
Segall Bryant & Hamill
Illinois
$388K -$202K -1,800 -34%
AIG
262
American International Group
New York
$385K +$224K +1,992 +139%
ISL
263
Ingalls & Snyder LLC
New York
$372K – – –
IA
264
IFP Advisors
Florida
$364K +$30.1K +268 +9%
Wolverine Trading
265
Wolverine Trading
Illinois
$364K +$364K +3,291 New
ProShare Advisors
266
ProShare Advisors
Maryland
$350K -$59.5K -530 -15%
VF
267
Virtu Financial
New York
$350K +$350K +3,113 New
SI
268
Stephens Inc
Arkansas
$349K – – –
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$347K +$8.85K +79 +3%
Luther King Capital Management (LKCM)
270
Luther King Capital Management (LKCM)
Texas
$343K – – –
TMAM
271
Tokio Marine Asset Management
Japan
$338K – – –
CCM
272
Chickasaw Capital Management
Tennessee
$337K – – –
CBN
273
Cadence Bank NA
Texas
$325K – – –
MA
274
Montag & Associates
Georgia
$314K -$346K -3,086 -52%
FB
275
Fulton Bank
Pennsylvania
$310K +$40.8K +363 +15%
9 10
11
12 13