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Core Laboratories
CLB

Overview Fund Activity

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$189M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$58.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.9M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$26.9M
5
WCM Investment Management
5
WCM Investment Management
California
$445M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$251M
2
WP
2
Wedgewood Partners
Missouri
$209M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
276
NumerixS Investment Technologies
British Columbia, Canada
$372K +$372K +3,000 New
GCP
277
GSA Capital Partners
United Kingdom
$371K +$371K +2,994 New
IA
278
IFP Advisors
Florida
$369K +$349K +2,812 +1,715%
CBN
279
Cadence Bank NA
Texas
$358K – – –
LA
280
Lucus Advisors
New York
$350K +$350K +2,824 New
OAM
281
Oberweis Asset Management
Illinois
$343K -$49.5K -400 -13%
RIM
282
Ranger Investment Management
Texas
$318K +$2.48K +20 +0.8%
BBHC
283
Brown Brothers Harriman & Co
New York
$307K +$293K +2,372 +2,156%
SBL
284
Sargent Bickham Lagudis
Colorado
$306K – – –
WB
285
WesBanco Bank
West Virginia
$304K +$304K +2,450 New
MIS
286
Morningstar Investment Services
Illinois
$300K -$2.5K -20 -0.8%
FB
287
Fulton Bank
Pennsylvania
$297K -$20.6K -166 -6%
Jane Street
288
Jane Street
New York
$296K +$296K +2,387 New
IB
289
Intrust Bank
Kansas
$293K -$87.9K -709 -23%
State Board of Administration of Florida Retirement System
290
State Board of Administration of Florida Retirement System
Florida
$292K – – –
GVT
291
Genesee Valley Trust
New York
$292K +$23.4K +189 +9%
GH
292
GAM Holding
Switzerland
$286K +$93.4K +754 +48%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$284K -$14.1K -114 -5%
IIC
294
Integrated Investment Consultants
Michigan
$282K -$78.6K -634 -22%
BC
295
Banced Corp
Illinois
$280K +$29K +290 +12%
PCM
296
Parsons Capital Management
Rhode Island
$266K +$9.28K +75 +4%
LWAC
297
Laurel Wealth Advisors (California)
California
$264K +$9.29K +75 +4%
WBC
298
Westpac Banking Corp
Australia
$263K +$63.3K +511 +32%
Two Sigma Investments
299
Two Sigma Investments
New York
$260K +$260K +2,100 New
CS
300
Comerica Securities
Michigan
$257K +$24.8K +200 +11%
10 11
12
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