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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Capital International Investors
3
Capital International Investors
California
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.7M
5
American Century Companies
5
American Century Companies
Missouri
$86M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
LBG
301
Lloyds Banking Group
United Kingdom
$156K 1,303 -49 -4%
PRS
302
Pinkerton Retirement Specialists
Idaho
$148K 1,236 +187 +18%
GI
303
Gradient Investments
Minnesota
$144K 1,200 – –
JIC
304
Joel Isaacson & Co
New York
$144K 1,200 – –
WG
305
Welch Group
Alabama
$130K 1,080 +35 +3%
MSV
306
MN Services Vermogensbeheer
Netherlands
$129K 1,130 – –
JFGIW
307
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$129K 1,075 +760 +241%
PSC
308
Prentiss Smith & Co
Vermont
$120K 1,000 – –
PAM
309
Panagora Asset Management
Massachusetts
$119K 989 – –
Manulife (Manufacturers Life Insurance)
310
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K 914 +76 +9%
LIA
311
LS Investment Advisors
Michigan
$109K 904 – –
NFG
312
Next Financial Group
Texas
$108K 902 – –
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$100K 834 +34 +4%
LWM
314
Lenox Wealth Management
Ohio
$94K 784 -197 -20%
BBHC
315
Brown Brothers Harriman & Co
New York
$89K 744 +634 +576%
TA
316
Teachers Advisors
New York
$86K 715 +680 +1,943%
HWM
317
Holloway Wealth Management
Florida
– – – –
PA
318
Parallel Advisors
California
$80K 668 +668 New
WA
319
WFG Advisors
Texas
$72K 600 -100 -14%
GT
320
Glenmede Trust
Pennsylvania
$72K 600 – –
YWP
321
YorkBridge Wealth Partners
New York
$69K 635 +635 New
WB
322
Webster Bank
Connecticut
$68K 560 +560 New
MFW
323
Mosaic Family Wealth
Missouri
$58K 483 +2 +0.4%
MFS
324
MSI Financial Services
Massachusetts
$57K 471 -167 -26%
Simplex Trading
325
Simplex Trading
Illinois
$54K 458 +19 +4%
11 12
13
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