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Core Laboratories
CLB

Overview Fund Activity

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$347M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$64.3M
3
Northern Trust
3
Northern Trust
Illinois
$61.7M
4
Invesco
4
Invesco
Georgia
$63M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$27.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
WP
2
Wedgewood Partners
Missouri
$211M
3
WIM
3
Weitz Investment Management
Nebraska
$1.09M
4
JSP
4
Jackson Square Partners
California
$226M
5
WI
5
WHV Investments
California
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
301
IberiaBank
Louisiana
$210K -$39.9K -367 -16%
DT
302
Diversified Trust
Tennessee
$207K -$27.2K -250 -12%
TRCT
303
Tower Research Capital (TRC)
New York
$207K +$207K +1,908 New
CF
304
CenterStar Fund
Illinois
$195K -$268K – –
CCS
305
Crosspoint Capital Strategies
California
$182K +$172K +1,430 +1,765%
WG
306
Welch Group
Alabama
$177K – – –
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$175K -$161K -1,480 -48%
GH
308
GAM Holding
Switzerland
$169K +$53.3K +491 +46%
Parallax Volatility Advisers
309
Parallax Volatility Advisers
California
$160K +$160K +1,471 New
LIA
310
LS Investment Advisors
Michigan
$144K – – –
CG
311
Cutler Group
California
$141K +$141K +1,298 New
JFGIW
312
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$132K -$126K -1,156 -49%
GI
313
Gradient Investments
Minnesota
$130K – – –
JIC
314
Joel Isaacson & Co
New York
$130K – – –
LWM
315
Lenox Wealth Management
Ohio
$120K +$120K +1,102 New
IA
316
IFP Advisors
Florida
$120K +$120K +1,103 New
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$109K – – –
WA
318
WFG Advisors
Texas
$109K – – –
PSC
319
Prentiss Smith & Co
Vermont
$109K – – –
AAM
320
Advisors Asset Management
Colorado
$108K -$91.5K -844 -46%
SO
321
STRS Ohio
Ohio
$100K +$100K +928 New
ASN
322
Advisory Services Network
Georgia
$90K – – –
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$87K +$84.2K +774 +2,977%
Axa
324
Axa
France
$78K -$154K -1,421 -66%
Twin Tree Management
325
Twin Tree Management
Texas
$73K -$1.56M -14,343 -96%
11 12
13
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