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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
EMG
301
Ellington Management Group
Connecticut
$213K 1,900 – –
SIA
302
SeaBridge Investment Advisors
New Jersey
$205K 1,828 – –
PP
303
Paloma Partners
Connecticut
$205K 1,825 +1,825 New
Creative Planning
304
Creative Planning
Kansas
$204K 1,814 – –
Chevy Chase Trust
305
Chevy Chase Trust
Maryland
$202K 1,794 +1,794 New
LBG
306
Lloyds Banking Group
United Kingdom
$151K 1,352 -51 -4%
JIC
307
Joel Isaacson & Co
New York
$135K 1,200 – –
GI
308
Gradient Investments
Minnesota
$135K 1,200 – –
MSV
309
MN Services Vermogensbeheer
Netherlands
$127K 1,130 +75 +7%
Daiwa Securities Group
310
Daiwa Securities Group
Japan
$124K 1,100 +100 +10%
ASN
311
Advisory Services Network
Georgia
$119K 1,062 +265 +33%
PRS
312
Pinkerton Retirement Specialists
Idaho
$118K 1,049 +24 +2%
WG
313
Welch Group
Alabama
$117K 1,045 -70 -6%
PSC
314
Prentiss Smith & Co
Vermont
$112K 1,000 – –
PAM
315
Panagora Asset Management
Massachusetts
$111K 989 +559 +130%
LWM
316
Lenox Wealth Management
Ohio
$110K 981 +165 +20%
LIA
317
LS Investment Advisors
Michigan
$102K 904 -420 -32%
NFG
318
Next Financial Group
Texas
$101K 902 +800 +784%
Manulife (Manufacturers Life Insurance)
319
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K 838 +517 +161%
Fifth Third Bancorp
320
Fifth Third Bancorp
Ohio
$90K 800 -366 -31%
WA
321
WFG Advisors
Texas
$79K 700 +700 New
MFS
322
MSI Financial Services
Massachusetts
$72K 638 +128 +25%
GT
323
Glenmede Trust
Pennsylvania
$67K 600 – –
Twin Tree Management
324
Twin Tree Management
Texas
$65K 598 -3,670 -86%
MIC
325
MU Investments Company
Japan
$61K 550 -400 -42%
11 12
13
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