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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
109
Reduced
132
Closed
16
Calls
$15.4M
Puts
$30M
Net Calls
-$14.6M
Net Calls Change
-$14.8M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$546M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$474M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
BIT
4
BlackRock Institutional Trust
California
$138M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$215M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
CG
4
Carmignac Gestion
France
$599M
5
Macquarie Group
5
Macquarie Group
Australia
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
326
Farmers & Merchants Investments Inc
Nebraska
$21K 111 -33 -23%
GT
327
Glenmede Trust
Pennsylvania
$20K 106 +3 +3%
RA
328
Royce & Associates
New York
$19K 100 -17,600 -99%
TA
329
Teachers Advisors
New York
$19K 100 – –
WA
330
WealthTrust-Arizona
Arizona
$19K 100 +100 New
PCM
331
Prelude Capital Management
New York
$10K 50 -10 -17%
DIA
332
Denver Investment Advisors
Colorado
$9.06K 47,426 -13,204 -22%
RNS
333
Robert N. Shapiro
$9K 45 -544 -92%
MFS
334
MSI Financial Services
Massachusetts
$9K 48 -48 -50%
BPBT
335
Boston Private Bank & Trust
Massachusetts
$8K 40 -60 -60%
MAS
336
Madden Advisory Services
Florida
$8K 43 – –
Northwestern Mutual Wealth Management
337
Northwestern Mutual Wealth Management
Wisconsin
$8K 40 +40 New
WA
338
Waverly Advisors
Alabama
$8K 40 +40 New
PFSC
339
Peoples Financial Services Corp
Pennsylvania
$8K 42 +42 New
CFA
340
Camarda Financial Advisors
Florida
$5K 25 +25 New
PAS
341
Partnervest Advisory Services
California
$4K 20 -2 -9%
BGIM
342
Brandywine Global Investment Management
Pennsylvania
$4K 20 +20 New
WA
343
WFG Advisors
Texas
$3K 17 – –
Lazard Asset Management
344
Lazard Asset Management
New York
$1K 7 +7 New
WTB
345
Washington Trust Bank
Washington
$216 30 +30 New
Manulife (Manufacturers Life Insurance)
346
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88 460 – –
T
347
TOBAM
France
– – -84,428 Closed
OAM
348
Oxford Asset Management
United Kingdom
– – -61,237 Closed
TCM
349
Tygh Capital Management
Oregon
– – -19,873 Closed
WIM
350
Waverton Investment Management
United Kingdom
– – -13,430 Closed
11 12 13
14
15