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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Capital International Investors
3
Capital International Investors
California
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.7M
5
American Century Companies
5
American Century Companies
Missouri
$86M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
251
Andra AP-fonden
Sweden
$456K +$456K +3,800 New
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$452K -$4.81K -40 -1%
WAM
253
World Asset Management
Michigan
$445K -$50.2K -418 -10%
HighTower Advisors
254
HighTower Advisors
Illinois
$444K -$57.4K -485 -11%
JA
255
JLB & Associates
Michigan
$437K -$353K -2,945 -45%
OAM
256
Oxford Asset Management
United Kingdom
$434K +$434K +3,614 New
CF
257
CenterStar Fund
Illinois
$431K – – –
ProShare Advisors
258
ProShare Advisors
Maryland
$421K +$46.6K +388 +12%
MBTD
259
Mechanics Bank - Trust Department
California
$420K – – –
SBH
260
Segall Bryant & Hamill
Illinois
$414K – – –
AI
261
Atria Investments
North Carolina
$414K +$108K +902 +35%
AIG
262
American International Group
New York
$412K – – –
ISL
263
Ingalls & Snyder LLC
New York
$393K -$4.08K -34 -1%
FM
264
Forward Management
California
$386K -$338K -2,815 -47%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$363K -$7.9K -66 -2%
IA
266
IFP Advisors
Florida
$362K -$27.4K -228 -7%
SI
267
Stephens Inc
Arkansas
$362K -$11.4K -95 -3%
CCM
268
Chickasaw Capital Management
Tennessee
$360K – – –
CBN
269
Cadence Bank NA
Texas
$347K – – –
IB
270
Intrust Bank
Kansas
$339K +$27.4K +228 +9%
BC
271
Banced Corp
Illinois
$337K +$11.9K +99 +4%
XK
272
Xact Kapitalforvaltning
Sweden
$325K -$961 -8 -0.3%
SF
273
Synovus Financial
Georgia
$321K +$65.6K +543 +26%
FB
274
Fulton Bank
Pennsylvania
$315K -$15.6K -130 -5%
VF
275
Virtu Financial
New York
$304K -$69.5K -579 -19%
9 10
11
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