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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DT
276
Diversified Trust
Tennessee
$268K 2,350 -8,210 -78%
B
277
BancorpSouth
Mississippi
$267K 2,343 – –
Teacher Retirement System of Texas
278
Teacher Retirement System of Texas
Texas
$267K 2,345 +356 +18%
TRCT
279
Tower Research Capital (TRC)
New York
$261K 2,289 +609 +36%
IB
280
Intrust Bank
Kansas
$258K 2,258 -167 -7%
D.E. Shaw & Co
281
D.E. Shaw & Co
New York
$254K 2,227 -5,479 -71%
Simplex Trading
282
Simplex Trading
Illinois
$248K 2,176 +224 +11%
AP
283
AHL Partners
United Kingdom
$245K 2,152 +2,152 New
DekaBank Deutsche Girozentrale
284
DekaBank Deutsche Girozentrale
Germany
$240K 2,076 -15,750 -88%
CAN
285
Cetera Advisor Networks
California
$238K 2,294 – –
SIA
286
SeaBridge Investment Advisors
New Jersey
$232K 2,034 – –
TH
287
Timber Hill
Connecticut
$230K 2,015 +2,015 New
BUB
288
BBVA USA Bancshares
Texas
$229K 2,006 +2,006 New
BRWM
289
B. Riley Wealth Management
Tennessee
$228K 2,000 – –
ZAM
290
Zevin Asset Management
Massachusetts
$217K 1,900 -175 -8%
WP
291
WMS Partners
Maryland
$217K 1,900 +1,900 New
B
292
Bailard
California
$215K 1,889 +1,889 New
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$214K 1,876 -18,283 -91%
FAAS
294
First Allied Advisory Services
California
$208K 1,867 -2,949 -61%
GG
295
Gofen & Glossberg
Illinois
$207K 1,818 +1,818 New
NIT
296
NumerixS Investment Technologies
British Columbia, Canada
$205K 1,800 +1,800 New
SO
297
STRS Ohio
Ohio
$197K 1,734 -32,590 -95%
WG
298
Welch Group
Alabama
$181K 1,590 – –
JG
299
Jefferies Group
New York
$181K 1,590 +537 +51%
OHS
300
Odey Holdings (Switzerland)
Switzerland
$171K 1,500 – –
10 11
12
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