CLB icon

Core Laboratories
CLB

Overview Fund Activity

351 hedge funds and large institutions have $4.47B invested in Core Laboratories in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
9.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
140
Reduced
116
Closed
44
Calls
$34.5M
Puts
$34.3M
Net Calls
+$137K
Net Calls Change
+$10.1M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$108M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$172M
3
SAM
3
Sheffield Asset Management
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$342M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$93.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
WP
3
Wedgewood Partners
Missouri
$217M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$117K 810 -11,088 -93%
GH
302
GAM Holding
Switzerland
$106K 1,065 – –
PSC
303
Prentiss Smith & Co
Vermont
$100K 1,000 – –
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$100K 1,000 – –
WA
305
WFG Advisors
Texas
$100K 1,000 +200 +25%
ASN
306
Advisory Services Network
Georgia
$83K 830 +628 +311%
Walleye Trading
307
Walleye Trading
New York
$80K 803 -2,020 -72%
BL
308
Balentine LLC
Georgia
$78K 784 – –
MAM
309
Mizuho Asset Management
Japan
$52K 521 +204 +64%
FIB
310
First Interstate Bank
Montana
$52K 525 +525 New
RIA
311
Regal Investment Advisors
Michigan
$50K 509 -1,951 -79%
QCG
312
Quadrant Capital Group
Ohio
$50K 521 – –
PAM
313
Panagora Asset Management
Massachusetts
$45K 454 – –
MFS
314
MSI Financial Services
Massachusetts
$40K 396 +6 +2%
JFA
315
JNBA Financial Advisors
Minnesota
$35K 355 – –
TCOV
316
Trust Company of Vermont
Vermont
$35K 350 – –
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$30K 300 – –
IWM
318
Integrated Wealth Management
California
$30K 300 +200 +200%
CTC
319
Central Trust Company
Missouri
$20K 200 – –
NFG
320
Next Financial Group
Texas
$18K 185 +60 +48%
First Manhattan
321
First Manhattan
New York
$17K 175 – –
SAMC
322
Shinko Asset Management Company
Japan
$14K 136 – –
WA
323
WealthTrust-Arizona
Arizona
$14K 145 +5 +4%
RWA
324
Ropes Wealth Advisors
Massachusetts
$12K 120 – –
BBHC
325
Brown Brothers Harriman & Co
New York
$11K 110 – –
11 12
13
14 15