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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
326
Smithfield Trust
Pennsylvania
$29K 250 – –
CTC
327
Central Trust Company
Missouri
$23K 200 – –
ASN
328
Advisory Services Network
Georgia
$22K 202 +190 +1,583%
First Manhattan
329
First Manhattan
New York
$19K 175 – –
FANJ
330
Financial Architects (New Jersey)
New Jersey
$18K 154 – –
SAMC
331
Shinko Asset Management Company
Japan
$16K 136 – –
WA
332
WealthTrust-Arizona
Arizona
$16K 140 +2 +1%
RWA
333
Ropes Wealth Advisors
Massachusetts
$14K 120 -50 -29%
NFG
334
Next Financial Group
Texas
$14K 125 -35 -22%
BBHC
335
Brown Brothers Harriman & Co
New York
$13K 110 – –
BFEC
336
Benjamin F. Edwards & Company
Missouri
$11K 100 – –
MCA
337
Mercer Capital Advisers
New Jersey
$11K 100 – –
KTC
338
Kistler-Tiffany Companies
Pennsylvania
$11K 100 – –
IWM
339
Integrated Wealth Management
California
$11K 100 – –
FA
340
FMA Advisory
Pennsylvania
$11K 100 +100 New
BWA
341
Burt Wealth Advisors
Maryland
$9K 83 – –
AWM
342
AllSquare Wealth Management
New York
$8K 70 – –
Fiera Capital (Canada)
343
Fiera Capital (Canada)
Quebec, Canada
$7.11K 62,385 +2,296 +4%
PCM
344
Prelude Capital Management
New York
$6K 50 -350 -88%
PFSC
345
Peoples Financial Services Corp
Pennsylvania
$5K 42 – –
HR
346
Howe & Rusling
New York
$5K 46 – –
TCM
347
Tradewinds Capital Management
Washington
$5K 45 +45 New
FCCM
348
First City Capital Management
Georgia
$4.56K 40 +40 New
VIA
349
Vantage Investment Advisors
Pennsylvania
$4K 34 -34 -50%
CHP
350
Cable Hill Partners
Oregon
$3K 20 – –
12 13
14
15 16