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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
109
Reduced
132
Closed
16
Calls
$15.4M
Puts
$30M
Net Calls
-$14.6M
Net Calls Change
-$14.8M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$546M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$474M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
BIT
4
BlackRock Institutional Trust
California
$138M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$215M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
CG
4
Carmignac Gestion
France
$599M
5
Macquarie Group
5
Macquarie Group
Australia
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
276
Rational Advisors
New York
$306K 1,600 +320 +25%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$301K 1,577 +167 +12%
SI
278
Scout Investments
Missouri
$299K 1,564 -152 -9%
AI
279
Atria Investments
North Carolina
$299K 1,567 +110 +8%
CAN
280
Cetera Advisor Networks
California
$295K 1,528 +268 +21%
RBC
281
Ronald Blue & Co
Georgia
$295K 1,543 +1,543 New
DILH
282
Dai-ichi Life Holdings
Japan
$291K 1,525 – –
FCH
283
Freestone Capital Holdings
Washington
$282K 1,479 +88 +6%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$271K 1,420 +1,121 +375%
FNT
285
First National Trust
Pennsylvania
$269K 1,410 -160 -10%
EIP
286
Epoch Investment Partners
New York
$267K 1,400 – –
SI
287
Sprott Inc
Ontario, Canada
$267K 1,400 +1,400 New
Connor, Clark & Lunn Investment Management (CC&L)
288
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$265K 1,307 +1,307 New
Verition Fund Management
289
Verition Fund Management
Connecticut
$261K 1,367 +1,367 New
UCFA
290
United Capital Financial Advisors
Texas
$254K 1,330 -608 -31%
IPC
291
Independent Portfolio Consultants
Florida
$249K 1,305 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
292
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$248K 1,300 +1,300 New
ICAS
293
Investors Capital Advisory Services
Massachusetts
$238K 1,250 +1,250 New
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
$236K 1,236 -181 -13%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$230K 1,208 +1,208 New
JIC
296
Joel Isaacson & Co
New York
$229K 1,200 – –
GI
297
Gradient Investments
Minnesota
$229K 1,200 – –
CP
298
Coho Partners
Pennsylvania
$227K 1,187 – –
GIP
299
Granite Investment Partners
California
$215K 1,128 +1,128 New
Daiwa Securities Group
300
Daiwa Securities Group
Japan
$210K 1,100 – –
10 11
12
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