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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
276
Cubist Systematic Strategies
Connecticut
$307K -$245K -2,180 -44%
BC
277
Banced Corp
Illinois
$305K -$10.2K -91 -3%
XK
278
Xact Kapitalforvaltning
Sweden
$305K +$305K +2,714 New
IB
279
Intrust Bank
Kansas
$291K +$25.5K +227 +10%
PCM
280
Parsons Capital Management
Rhode Island
$286K +$44.9K +400 +19%
AI
281
Atria Investments
North Carolina
$286K +$286K +2,549 New
State Board of Administration of Florida Retirement System
282
State Board of Administration of Florida Retirement System
Florida
$285K +$20K +178 +8%
BFM
283
Boothbay Fund Management
New York
$285K +$285K +2,541 New
LTFS
284
Ladenburg Thalmann Financial Services
Florida
$281K +$23.5K +209 +9%
WB
285
WesBanco Bank
West Virginia
$275K – – –
IIC
286
Integrated Investment Consultants
Michigan
$261K +$4.29K +38 +2%
GH
287
GAM Holding
Switzerland
$259K – – –
MF
288
Magnetar Financial
Illinois
$256K +$256K +2,280 New
MIS
289
Morningstar Investment Services
Illinois
$255K -$13.7K -122 -5%
SF
290
Synovus Financial
Georgia
$239K +$239K +2,113 New
SG Americas Securities
291
SG Americas Securities
New York
$237K -$155K -1,387 -40%
CAW
292
Cornerstone Advisors (Washington)
Washington
$233K +$9.56K +85 +4%
CS
293
Comerica Securities
Michigan
$232K -$1.35K -12 -0.6%
BPC
294
Banque Pictet & Cie
Switzerland
$232K – – –
1GA
295
1st Global Advisors
Texas
$224K +$224K +1,991 New
LWAC
296
Laurel Wealth Advisors (California)
California
$223K -$16.4K -146 -7%
CA
297
Commerzbank Aktiengesellschaft
Germany
$221K -$20.5K -182 -8%
Jane Street
298
Jane Street
New York
$219K -$49.1K -437 -18%
BP
299
Ballentine Partners
Massachusetts
$214K – – –
EMG
300
Ellington Management Group
Connecticut
$213K – – –
10 11
12
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