CLB icon

Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.32B invested in Core Laboratories in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
345
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.21%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
63
Increased
116
Reduced
118
Closed
57
Calls
$14.9M
Puts
$62.8M
Net Calls
-$47.9M
Net Calls Change
-$20M

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$267M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$526M
3
CGI
3
Comgest Global Investors
France
$73.4M
4
Bank of America
4
Bank of America
North Carolina
$70.1M
5
Bessemer Group
5
Bessemer Group
New Jersey
$58.6M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$89.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.81M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CC
5
Capital Counsel
New York
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MFS
326
MSI Financial Services
Massachusetts
$6K 49 +1 +2%
RNS
327
Robert N. Shapiro
$5K 43 – –
PFSC
328
Peoples Financial Services Corp
Pennsylvania
$5K 42 – –
WA
329
Waverly Advisors
Alabama
$5K 40 – –
AWM
330
AllSquare Wealth Management
New York
$5K 38 +38 New
VIA
331
Vantage Investment Advisors
Pennsylvania
$4K 34 – –
NSIM
332
North Star Investment Management
Illinois
$4K 32 – –
BPBT
333
Boston Private Bank & Trust
Massachusetts
$3K 25 – –
Fifth Third Bancorp
334
Fifth Third Bancorp
Ohio
$3K 27 +2 +8%
FCCM
335
First City Capital Management
Georgia
$2.41K 20 – –
ACS
336
Archford Capital Strategies
Illinois
$2K 13 +7 +117%
WRM
337
Westport Resources Management
Connecticut
$2K 19 +19 New
AC
338
Alexandria Capital
Virginia
$2K 19 +19 New
CHP
339
Cable Hill Partners
Oregon
$2K 20 +20 New
IMS
340
Index Management Solutions
Pennsylvania
$1K 8 +8 New
ASN
341
Advisory Services Network
Georgia
$1K 12 +12 New
BRWA
342
B. Riley Wealth Advisors
Florida
$53 439 +439 New
Manulife (Manufacturers Life Insurance)
343
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31 260 -100 -28%
Federated Hermes
344
Federated Hermes
Pennsylvania
– – -319,730 Closed
Select Equity Group
345
Select Equity Group
New York
– – -158,379 Closed
Alyeska Investment Group
346
Alyeska Investment Group
Illinois
– – -122,679 Closed
PRCM
347
Pine River Capital Management
Minnesota
– – -81,411 Closed
Franklin Resources
348
Franklin Resources
California
– – -50,000 Closed
CA
349
Cortland Associates
Missouri
– – -40,162 Closed
KCA
350
KR Capital Advisors
New York
– – -30,000 Closed
12 13
14
15 16