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Core Laboratories
CLB

Overview Fund Activity

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$189M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$58.9M
3
Renaissance Technologies
Renaissance Technologies
New York
$29.9M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$26.9M
5
WCM Investment Management
WCM Investment Management
California
$445M

Top Sellers

1
EARNEST Partners
EARNEST Partners
Georgia
$251M
2
WP
Wedgewood Partners
Missouri
$209M
3
Morgan Stanley
Morgan Stanley
New York
$26.1M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$16.8M
5
Deutsche Bank
Deutsche Bank
Germany
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
301
Banque Pictet & Cie
Switzerland
$256K – – –
DAS
302
Dynamic Advisor Solutions
Arizona
$249K +$13.1K +106 +6%
CAW
303
Cornerstone Advisors (Washington)
Washington
$246K – – –
BP
304
Ballentine Partners
Massachusetts
$237K -$12.4K -100 -5%
EMG
305
Ellington Management Group
Connecticut
$235K -$12.4K -100 -5%
VRS
306
Virginia Retirement Systems
Virginia
$235K +$235K +1,900 New
WP
307
WMS Partners
Maryland
$235K +$235K +1,900 New
SIA
308
SeaBridge Investment Advisors
New Jersey
$226K -$11.1K -90 -5%
Creative Planning
309
Creative Planning
Kansas
$225K +$37.2K +300 +20%
CG
310
Cutler Group
California
$222K -$20.8K -168 -9%
DT
311
Diversified Trust
Tennessee
$217K -$31K -250 -13%
TRCT
312
Tower Research Capital (TRC)
New York
$213K +$171K +1,387 +413%
CF
313
CenterStar Fund
Illinois
$212K -$154K – –
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$211K -$13.7K -110 -6%
JIC
315
Johnson Investment Counsel
Ohio
$207K +$207K +1,673 New
CIBC World Market
316
CIBC World Market
Ontario, Canada
$205K +$205K +1,652 New
TNBTD
317
Trustmark National Bank Trust Department
Mississippi
$202K -$77K -622 -28%
Loomis, Sayles & Company
318
Loomis, Sayles & Company
Massachusetts
$182K +$80.2K +645 +79%
AIG
319
American International Group
New York
$178K -$82K -662 -32%
LBG
320
Lloyds Banking Group
United Kingdom
$173K – – –
Axa
321
Axa
France
$173K +$83.9K +679 +94%
LIA
322
LS Investment Advisors
Michigan
$164K – – –
GI
323
Gradient Investments
Minnesota
$149K – – –
JIC
324
Joel Isaacson & Co
New York
$149K – – –
JFGIW
325
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$147K -$1.24K -10 -0.8%
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