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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DILH
301
Dai-ichi Life Holdings
Japan
$144K 1,265 – –
JIC
302
Joel Isaacson & Co
New York
$137K 1,200 – –
GI
303
Gradient Investments
Minnesota
$137K 1,200 – –
LIA
304
LS Investment Advisors
Michigan
$135K 1,186 – –
SSG
305
Summit Securities Group
New York
$125K 1,100 +1,100 New
GH
306
GAM Holding
Switzerland
$121K 1,065 +1,065 New
HNB
307
Huntington National Bank
Ohio
$116K 1,018 – –
PSC
308
Prentiss Smith & Co
Vermont
$114K 1,000 – –
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$114K 1,000 – –
QT
310
Quantbot Technologies
New York
$103K 906 -49 -5%
Twin Tree Management
311
Twin Tree Management
Texas
$92K 806 +675 +515%
WA
312
WFG Advisors
Texas
$91K 800 – –
BL
313
Balentine LLC
Georgia
$89K 784 -465 -37%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$65K 570 +560 +5,600%
QCG
315
Quadrant Capital Group
Ohio
$58K 521 +521 New
PAM
316
Panagora Asset Management
Massachusetts
$52K 454 – –
BAM
317
Brave Asset Management
New Jersey
$51K 450 – –
CF
318
CenterStar Fund
Illinois
– – – –
MFS
319
MSI Financial Services
Massachusetts
$44K 390 +325 +500%
TDC
320
Thompson Davis & Co
Virginia
$41K 361 -12 -3%
TCOV
321
Trust Company of Vermont
Vermont
$40K 350 – –
JFA
322
JNBA Financial Advisors
Minnesota
$40K 355 – –
BCM
323
Brookstone Capital Management
Illinois
$38K 333 +333 New
MAM
324
Mizuho Asset Management
Japan
$36K 317 – –
OPERF
325
Oregon Public Employees Retirement Fund
Oregon
$34K 300 -2,300 -88%
11 12
13
14 15