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Core Laboratories
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Overview Fund Activity

345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
109
Reduced
132
Closed
16
Calls
$15.4M
Puts
$30M
Net Calls
-$14.6M
Net Calls Change
-$14.8M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$546M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$474M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
BIT
4
BlackRock Institutional Trust
California
$138M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$215M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
CG
4
Carmignac Gestion
France
$599M
5
Macquarie Group
5
Macquarie Group
Australia
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
301
AQR Capital Management
Connecticut
$210K 1,100 +1,100 New
DCMA
302
Daiwa Capital Markets America
New York
$210K 1,100 +1,100 New
MAA
303
Mraz Amerine & Associates
California
$210K 1,100 +1,100 New
LIA
304
LS Investment Advisors
Michigan
$204K 1,070 +1,070 New
WG
305
Welch Group
Alabama
$173K 907 -140 -13%
GH
306
GAM Holding
Switzerland
$160K 836 – –
IRS
307
Invictus RG (Singapore)
Singapore
$129K 675 +675 New
AIG
308
American International Group
New York
$106K 556 -300 -35%
HF
309
Hoxton Financial
West Virginia
$97K 508 +171 +51%
HNB
310
Huntington National Bank
Ohio
$94K 491 -11 -2%
ST
311
Stifel Trust
Missouri
$93K 485 – –
DADC
312
D.A. Davidson & Co
Montana
$87K 460 +50 +12%
TCOV
313
Trust Company of Vermont
Vermont
$76K 400 – –
RIA
314
Regal Investment Advisors
Michigan
$52K 270 +270 New
TRCT
315
Tower Research Capital (TRC)
New York
$51K 266 -1,528 -85%
ST
316
Smithfield Trust
Pennsylvania
$48K 250 – –
SHWM
317
Smith & Howard Wealth Management
Georgia
$43K 223 – –
WRM
318
Westport Resources Management
Connecticut
$40K 210 +210 New
SAMC
319
Shinko Asset Management Company
Japan
$38K 200 – –
TCM
320
Tradewinds Capital Management
Washington
$38K 200 +200 New
CTC
321
Central Trust Company
Missouri
$34K 178 – –
WIL
322
Winifred I. Li
$32K 170 +170 New
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
$31K 161 +161 New
PTC
324
Private Trust Company
Ohio
$29K 151 +78 +107%
MAM
325
Mizuho Asset Management
Japan
$23K 121 – –
11 12
13
14 15