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Core Laboratories
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Overview Fund Activity

351 hedge funds and large institutions have $4.47B invested in Core Laboratories in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
9.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
140
Reduced
116
Closed
44
Calls
$34.5M
Puts
$34.3M
Net Calls
+$137K
Net Calls Change
+$10.1M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$108M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$172M
3
SAM
3
Sheffield Asset Management
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$342M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$93.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
WP
3
Wedgewood Partners
Missouri
$217M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
GVT
276
Genesee Valley Trust
New York
$237K 2,371 -50 -2%
JFGIW
277
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$236K 2,365 -105 -4%
IB
278
Intrust Bank
Kansas
$230K 2,308 +50 +2%
I
279
IberiaBank
Louisiana
$229K 2,298 -705 -23%
CAN
280
Cetera Advisor Networks
California
$224K 2,264 -30 -1%
AAF
281
Andra AP-fonden
Sweden
$220K 2,200 +2,200 New
FA
282
FDx Advisors
Illinois
$218K 2,180 -3,478 -61%
DT
283
Diversified Trust
Tennessee
$215K 2,150 -200 -9%
BPC
284
Banque Pictet & Cie
Switzerland
$214K 2,120 -9,243 -81%
RBC
285
Ronald Blue & Co
Georgia
$214K 2,144 -421 -16%
Axa
286
Axa
France
$214K 2,142 +2,142 New
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$213K 2,139 +263 +14%
TNBTD
288
Trustmark National Bank Trust Department
Mississippi
$206K 2,062 +2,062 New
AT
289
Arden Trust
Delaware
$206K 2,064 +2,064 New
JG
290
Jefferies Group
New York
$204K 2,040 +450 +28%
SIA
291
SeaBridge Investment Advisors
New Jersey
$203K 2,034 – –
USGIU
292
U.S. Global Investors (USGI)
Texas
$200K 2,000 +2,000 New
AAM
293
Advisors Asset Management
Colorado
$184K 1,840 -1,336 -42%
WG
294
Welch Group
Alabama
$163K 1,630 +40 +3%
Creative Planning
295
Creative Planning
Kansas
$139K 1,397 +1,397 New
LIA
296
LS Investment Advisors
Michigan
$132K 1,324 +138 +12%
TDC
297
Thompson Davis & Co
Virginia
$132K 1,323 +962 +266%
GPGA
298
Grandeur Peak Global Advisors
Utah
$131K 1,310 +1,310 New
JIC
299
Joel Isaacson & Co
New York
$120K 1,200 – –
GI
300
Gradient Investments
Minnesota
$120K 1,200 – –
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12
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