CLB icon

Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
326
AllSquare Wealth Management
New York
$7K 70 +32 +84%
VIA
327
Vantage Investment Advisors
Pennsylvania
$7K 68 +34 +100%
HR
328
Howe & Rusling
New York
$5K 46 +46 New
Acadian Asset Management
329
Acadian Asset Management
Massachusetts
$4K 41 -35 -46%
WA
330
Waverly Advisors
Alabama
$4K 40 – –
PFSC
331
Peoples Financial Services Corp
Pennsylvania
$4K 42 – –
NSIM
332
North Star Investment Management
Illinois
$3K 32 – –
FHA
333
First Horizon Advisors
Tennessee
$3K 28 +28 New
WCM
334
Wealthcare Capital Management
Virginia
$3K 31 +31 New
CHP
335
Cable Hill Partners
Oregon
$2K 20 – –
AC
336
Alexandria Capital
Virginia
$2K 19 – –
WRM
337
Westport Resources Management
Connecticut
$2K 19 – –
Fuller & Thaler Asset Management
338
Fuller & Thaler Asset Management
California
$2K 20 +20 New
ACS
339
Archford Capital Strategies
Illinois
$1.36K 13 – –
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$1K 10 -17 -63%
IMS
341
Index Management Solutions
Pennsylvania
$1K 8 – –
ASN
342
Advisory Services Network
Georgia
$1K 12 – –
TCA
343
Tortoise Capital Advisors
Kansas
$1K 8 +8 New
ZB
344
Zions Bancorporation
Utah
$1K 11 +11 New
Manulife (Manufacturers Life Insurance)
345
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$761 7,284 +7,024 +2,702%
WG
346
Welch Group
Alabama
$166 1,590 +115 +8%
T
347
TOBAM
France
– – -559,196 Closed
Artisan Partners
348
Artisan Partners
Wisconsin
– – -207,536 Closed
TIP
349
Torray Investment Partners
Maryland
– – -138,338 Closed
Loomis, Sayles & Company
350
Loomis, Sayles & Company
Massachusetts
– – -131,690 Closed
12 13
14
15 16