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Core Laboratories
CLB

Overview Fund Activity

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$347M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$64.3M
3
Northern Trust
3
Northern Trust
Illinois
$61.7M
4
Invesco
4
Invesco
Georgia
$63M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$27.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
WP
2
Wedgewood Partners
Missouri
$211M
3
WIM
3
Weitz Investment Management
Nebraska
$1.09M
4
JSP
4
Jackson Square Partners
California
$226M
5
WI
5
WHV Investments
California
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
276
AHL Partners
United Kingdom
$289K -$6.08K -56 -2%
BC
277
Banced Corp
Illinois
$283K -$22.1K -203 -7%
AIG
278
American International Group
New York
$283K -$16.2K -149 -5%
Creative Planning
279
Creative Planning
Kansas
$282K +$130K +1,200 +86%
IIC
280
Integrated Investment Consultants
Michigan
$277K +$277K +2,910 New
GAM
281
Gotham Asset Management
New York
$276K -$12.2K -112 -4%
SI
282
Stephens Inc
Arkansas
$274K +$1.63K +15 +0.6%
PA
283
Profund Advisors
Maryland
$270K -$2.72K -25 -1%
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$269K -$177K -1,622 -40%
IB
285
Intrust Bank
Kansas
$267K +$15.8K +145 +6%
HH
286
Hilltop Holdings
Texas
$260K -$36.5K -335 -12%
State Board of Administration of Florida Retirement System
287
State Board of Administration of Florida Retirement System
Florida
$256K +$256K +2,356 New
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$252K -$178K -1,633 -41%
OHS
289
Odey Holdings (Switzerland)
Switzerland
$249K -$32.2K -296 -11%
CAN
290
Cetera Advisor Networks
California
$246K +$217 +2 +0.1%
PP
291
Paloma Partners
Connecticut
$240K +$240K +2,203 New
AAF
292
Andra AP-fonden
Sweden
$239K – – –
LWAC
293
Laurel Wealth Advisors (California)
California
$239K +$239K +2,202 New
GVT
294
Genesee Valley Trust
New York
$236K -$21.7K -200 -8%
Nomura Holdings
295
Nomura Holdings
Japan
$232K -$36.5K -334 -14%
TNBTD
296
Trustmark National Bank Trust Department
Mississippi
$229K +$4.68K +43 +2%
BPC
297
Banque Pictet & Cie
Switzerland
$228K – – –
WB
298
WesBanco Bank
West Virginia
$225K -$66.2K -610 -23%
SIA
299
SeaBridge Investment Advisors
New Jersey
$225K +$3.7K +34 +2%
CAW
300
Cornerstone Advisors (Washington)
Washington
$216K -$81.3K -746 -27%
10 11
12
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