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Core Laboratories
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Overview Fund Activity

344 hedge funds and large institutions have $5.98B invested in Core Laboratories in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
131
Reduced
113
Closed
41
Calls
$34.4M
Puts
$62.3M
Net Calls
-$27.9M
Net Calls Change
-$4.15M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$53.2M
2
T
2
TOBAM
France
$82.5M
3
WCM Investment Management
3
WCM Investment Management
California
$151M
4
CIP
4
Champlain Investment Partners
Vermont
$39.1M
5
DDC
5
DF Dent & Co
Maryland
$87.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$77.6M
4
Brown Advisory
4
Brown Advisory
Maryland
$527M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
326
WFG Advisors
Texas
$14K 95 – –
First Manhattan
327
First Manhattan
New York
$14K 100 +100 New
GT
328
Glenmede Trust
Pennsylvania
$13K 90 +11 +14%
MFS
329
MSI Financial Services
Massachusetts
$7K 48 -50 -51%
PFSC
330
Peoples Financial Services Corp
Pennsylvania
$6K 42 – –
RNS
331
Robert N. Shapiro
$6K 43 – –
MAS
332
Madden Advisory Services
Florida
$6K 43 – –
WA
333
Waverly Advisors
Alabama
$6K 40 – –
NSIM
334
North Star Investment Management
Illinois
$5K 32 – –
VIA
335
Vantage Investment Advisors
Pennsylvania
$5K 34 +34 New
Acadian Asset Management
336
Acadian Asset Management
Massachusetts
$5K 35 +35 New
BPBT
337
Boston Private Bank & Trust
Massachusetts
$4K 25 -40 -62%
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
$4K 25 +11 +79%
SSG
339
Summit Securities Group
New York
$3K 20 +20 New
FCCM
340
First City Capital Management
Georgia
$2.93K 20 – –
CAW
341
Cornerstone Advisors (Washington)
Washington
$1K 10 – –
ACS
342
Archford Capital Strategies
Illinois
$1K 6 +3 +100%
Manulife (Manufacturers Life Insurance)
343
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53 360 – –
EOCM
344
Energy Opportunities Capital Management
Texas
– – -135,431 Closed
GMI
345
Greystone Managed Investments
Saskatchewan, Canada
– – -131,881 Closed
AII
346
AGF Investments Inc
Ontario, Canada
– – -131,505 Closed
Citadel Advisors
347
Citadel Advisors
Florida
– – -131,378 Closed
Millennium Management
348
Millennium Management
New York
– – -65,030 Closed
GP
349
GLG Partners
United Kingdom
– – -32,836 Closed
Los Angeles Capital Management
350
Los Angeles Capital Management
California
– – -28,552 Closed
12 13
14
15 16