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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Capital International Investors
3
Capital International Investors
California
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.7M
5
American Century Companies
5
American Century Companies
Missouri
$86M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
276
State Board of Administration of Florida Retirement System
Florida
$304K – – –
TMAM
277
Tokio Marine Asset Management
Japan
$286K -$75.5K -629 -21%
SB
278
Suntrust Banks
Georgia
$285K +$285K +2,384 New
RI
279
Ridgewood Investments
New Jersey
$283K +$283K +2,357 New
Axa
280
Axa
France
$283K +$283K +2,357 New
BP
281
Ballentine Partners
Massachusetts
$282K +$63.7K +556 +29%
SBL
282
Sargent Bickham Lagudis
Colorado
$278K – – –
IIC
283
Integrated Investment Consultants
Michigan
$277K -$360 -3 -0.1%
CAS
284
Cue Advisory Services
Arizona
$261K +$261K +2,175 New
FIM
285
Freedom Investment Management
Connecticut
$255K +$255K +2,125 New
AllianceBernstein
286
AllianceBernstein
Tennessee
$252K -$18.8M -156,942 -99%
CS
287
Comerica Securities
Michigan
$248K – – –
LWAC
288
Laurel Wealth Advisors (California)
California
$240K +$2.39K +20 +1%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$234K +$234K +1,952 New
TH
290
Timber Hill
Connecticut
$232K +$232K +1,930 New
Chevy Chase Trust
291
Chevy Chase Trust
Maryland
$229K +$14K +117 +7%
VRS
292
Virginia Retirement Systems
Virginia
$228K – – –
CAW
293
Cornerstone Advisors (Washington)
Washington
$224K -$24.5K -204 -10%
SIA
294
SeaBridge Investment Advisors
New Jersey
$219K – – –
DekaBank Deutsche Girozentrale
295
DekaBank Deutsche Girozentrale
Germany
$218K -$733K -6,160 -77%
PNC
296
Park National Corp
Ohio
$205K +$205K +1,707 New
DCM
297
Dynamic Capital Management
Jersey
$204K -$794K -6,630 -80%
Creative Planning
298
Creative Planning
Kansas
$204K -$14.1K -117 -6%
FBT
299
First Bank & Trust
South Dakota
$165K +$165K +1,374 New
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$162K +$162K +1,349 New
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12
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