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Core Laboratories
CLB

Overview Fund Activity

351 hedge funds and large institutions have $4.47B invested in Core Laboratories in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
9.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
140
Reduced
116
Closed
44
Calls
$34.5M
Puts
$34.3M
Net Calls
+$137K
Net Calls Change
+$10.1M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$108M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$172M
3
SAM
3
Sheffield Asset Management
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$342M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$93.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
WP
3
Wedgewood Partners
Missouri
$217M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
326
Brave Asset Management
New Jersey
$10K 100 -350 -78%
KTC
327
Kistler-Tiffany Companies
Pennsylvania
$10K 100 – –
MCA
328
Mercer Capital Advisers
New Jersey
$10K 100 – –
BFEC
329
Benjamin F. Edwards & Company
Missouri
$10K 100 – –
RFA
330
Reilly Financial Advisors
California
$10K 100 +100 New
DOA
331
D'Orazio & Associates
Virginia
$9K 80 +80 New
BWA
332
Burt Wealth Advisors
Maryland
$8K 83 – –
CCS
333
Crosspoint Capital Strategies
California
$8K 81 +81 New
NMIS
334
Northwestern Mutual Investment Services
Wisconsin
$8K 82 +82 New
IMS
335
Index Management Solutions
Pennsylvania
$7K 71 +63 +788%
TCM
336
Tradewinds Capital Management
Washington
$6K 65 +20 +44%
HR
337
Howe & Rusling
New York
$5K 46 – –
KF
338
Krilogy Financial
Missouri
$5K 50 +50 New
PFSC
339
Peoples Financial Services Corp
Pennsylvania
$4K 42 – –
CSS
340
Cubist Systematic Strategies
Connecticut
$4K 38 +38 New
Fifth Third Bancorp
341
Fifth Third Bancorp
Ohio
$3K 26 -544 -95%
VIA
342
Vantage Investment Advisors
Pennsylvania
$3K 34 – –
AC
343
Alexandria Capital
Virginia
$2K 16 -1 -6%
WRM
344
Westport Resources Management
Connecticut
$2K 19 – –
CHP
345
Cable Hill Partners
Oregon
$2K 20 – –
UFA
346
US Financial Advisors
Massachusetts
$2K 18 +18 New
AssetMark Inc
347
AssetMark Inc
California
$2K 19 +19 New
FCCM
348
First City Capital Management
Georgia
$2K 20 -20 -50%
TCA
349
Tortoise Capital Advisors
Kansas
$1K 10 +2 +25%
ZB
350
Zions Bancorporation
Utah
$1K 11 +11 New
12 13
14
15 16