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Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
301
Prelude Capital Management
New York
$42K 400 +400 New
TDC
302
Thompson Davis & Co
Virginia
$39K 373 +51 +16%
JFA
303
JNBA Financial Advisors
Minnesota
$37K 355 -635 -64%
TCOV
304
Trust Company of Vermont
Vermont
$36K 350 – –
MAM
305
Mizuho Asset Management
Japan
$33K 317 +196 +162%
Walleye Trading
306
Walleye Trading
New York
$31K 293 +293 New
ST
307
Smithfield Trust
Pennsylvania
$26K 250 – –
Thrivent Financial for Lutherans
308
Thrivent Financial for Lutherans
Minnesota
$23K 200 – –
DBT
309
Dubuque Bank & Trust
Iowa
$23K 223 – –
CTC
310
Central Trust Company
Missouri
$21K 200 +200 New
VCM
311
Vigilant Capital Management
Maine
$20K 187 – –
First Manhattan
312
First Manhattan
New York
$18K 175 -100 -36%
RWA
313
Ropes Wealth Advisors
Massachusetts
$18K 170 +170 New
NFG
314
Next Financial Group
Texas
$16K 160 +100 +167%
FANJ
315
Financial Architects (New Jersey)
New Jersey
$16K 154 +154 New
Twin Tree Management
316
Twin Tree Management
Texas
$14K 131 -10,415 -99%
SAMC
317
Shinko Asset Management Company
Japan
$14K 136 -64 -32%
WA
318
WealthTrust-Arizona
Arizona
$14K 138 -6 -4%
BBHC
319
Brown Brothers Harriman & Co
New York
$11K 110 -187 -63%
KTC
320
Kistler-Tiffany Companies
Pennsylvania
$10K 100 – –
IWM
321
Integrated Wealth Management
California
$10K 100 +100 New
BFEC
322
Benjamin F. Edwards & Company
Missouri
$10K 100 +100 New
MCA
323
Mercer Capital Advisers
New Jersey
$10K 100 +100 New
BWA
324
Burt Wealth Advisors
Maryland
$9K 83 – –
MFS
325
MSI Financial Services
Massachusetts
$7K 65 +16 +33%
11 12
13
14 15