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Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
BF
276
BOK Financial
Oklahoma
$208K 1,990 -66 -3%
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$208K 1,989 – –
Simplex Trading
278
Simplex Trading
Illinois
$203K 1,952 +1,952 New
CIM
279
Calvert Investment Management
Maryland
$202K 1,933 +214 +12%
SG Americas Securities
280
SG Americas Securities
New York
$176K 1,684 -1,044 -38%
TRCT
281
Tower Research Capital (TRC)
New York
$176K 1,680 +1,680 New
Creative Planning
282
Creative Planning
Kansas
$159K 1,525 -169 -10%
OHS
283
Odey Holdings (Switzerland)
Switzerland
$157K 1,500 +1,500 New
DILH
284
Dai-ichi Life Holdings
Japan
$132K 1,265 – –
BL
285
Balentine LLC
Georgia
$131K 1,249 +1,249 New
JIC
286
Joel Isaacson & Co
New York
$125K 1,200 – –
GI
287
Gradient Investments
Minnesota
$125K 1,200 – –
LIA
288
LS Investment Advisors
Michigan
$124K 1,186 +290 +32%
JG
289
Jefferies Group
New York
$110K 1,053 +1,053 New
HNB
290
Huntington National Bank
Ohio
$106K 1,018 – –
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$104K 1,000 – –
PSC
292
Prentiss Smith & Co
Vermont
$104K 1,000 – –
QT
293
Quantbot Technologies
New York
$99K 955 +955 New
WBC
294
Westpac Banking Corp
Australia
$95.7K 700 -2,362 -77%
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
$86K 827 -1,642 -67%
WA
296
WFG Advisors
Texas
$84K 800 +800 New
CBOA
297
Commonwealth Bank of Australia
Australia
$52K 500 +100 +25%
PAM
298
Panagora Asset Management
Massachusetts
$47K 454 – –
BAM
299
Brave Asset Management
New Jersey
$47K 450 +350 +350%
CIM
300
CenturyLink Investment Management
Colorado
$45K 432 -12 -3%
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12
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