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Core Laboratories
CLB

Overview Fund Activity

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.44M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$120M
2
CC
2
Capital Counsel
New York
$86.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$47.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$54.5M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.64M
3
Brown Advisory
3
Brown Advisory
Maryland
$536M
4
VAM
4
Vontobel Asset Management
New York
$288M
5
KI
5
Kalmar Investments
Delaware
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
276
D.A. Davidson & Co
Montana
$69K 410 – –
TCOV
277
Trust Company of Vermont
Vermont
$68K 400 – –
HF
278
Hoxton Financial
West Virginia
$57K 337 -62 -16%
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$51K 299 +299 New
DekaBank Deutsche Girozentrale
280
DekaBank Deutsche Girozentrale
Germany
$50K 300 -136 -31%
ST
281
Smithfield Trust
Pennsylvania
$42K 250 – –
SHWM
282
Smith & Howard Wealth Management
Georgia
$38K 223 – –
SAMC
283
Shinko Asset Management Company
Japan
$34K 200 – –
CTC
284
Central Trust Company
Missouri
$30K 178 -25 -12%
FMII
285
Farmers & Merchants Investments Inc
Nebraska
$24K 144 +144 New
MAM
286
Mizuho Asset Management
Japan
$20K 121 – –
TA
287
Teachers Advisors
New York
$17K 100 -19,619 -99%
GT
288
Glenmede Trust
Pennsylvania
$17K 103 -150 -59%
BPBT
289
Boston Private Bank & Trust
Massachusetts
$17K 100 – –
JG
290
Jefferies Group
New York
$17K 100 +100 New
MFS
291
MSI Financial Services
Massachusetts
$16K 96 +48 +100%
PTC
292
Private Trust Company
Ohio
$12K 73 +67 +1,117%
PCM
293
Prelude Capital Management
New York
$10K 60 +60 New
SAM
294
Solaris Asset Management
New York
$10K 60 +60 New
MAS
295
Madden Advisory Services
Florida
$7K 43 – –
PFS
296
Penseco Financial Services
Pennsylvania
$7K 42 +42 New
PAS
297
Partnervest Advisory Services
California
$4K 22 – –
WA
298
WFG Advisors
Texas
$3K 17 +17 New
Jones Financial Companies
299
Jones Financial Companies
Missouri
$2K 11 – –
NES
300
New England Securities
New York
$2K 14 – –
10 11
12
13 14