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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
326
Tower Research Capital (TRC)
New York
$60K 535 -1,188 -69%
MAM
327
Mizuho Asset Management
Japan
$59K 521 – –
MFW
328
Mosaic Family Wealth
Missouri
$54K 481 +1 +0.2%
Simplex Trading
329
Simplex Trading
Illinois
$49K 439 +439 New
AssetMark Inc
330
AssetMark Inc
California
$43K 381 -164 -30%
JFGIW
331
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$35K 315 -875 -74%
JSAM
332
J. Safra Asset Management
New York
$35K 309 – –
FPFS
333
First Personal Financial Services
North Carolina
$35K 312 – –
SAM
334
Solaris Asset Management
New York
$34K 305 +305 New
First Manhattan
335
First Manhattan
New York
$32K 285 – –
TCOV
336
Trust Company of Vermont
Vermont
$28K 250 -100 -29%
CTC
337
Central Trust Company
Missouri
$22K 200 -84 -30%
TDC
338
Thompson Davis & Co
Virginia
$21K 186 – –
FANJ
339
Financial Architects (New Jersey)
New Jersey
$19K 170 +16 +10%
WA
340
WealthTrust-Arizona
Arizona
$17K 152 +5 +3%
SAMC
341
Shinko Asset Management Company
Japan
$15K 136 – –
WAM
342
Wealthspire Advisors (Maryland)
Maryland
$15K 131 +20 +18%
RWA
343
Ropes Wealth Advisors
Massachusetts
$13K 120 – –
BBHC
344
Brown Brothers Harriman & Co
New York
$12K 110 -2,372 -96%
JCM
345
Jacobi Capital Management
Pennsylvania
$12K 104 – –
GWM
346
Geneos Wealth Management
Colorado
$12K 112 +12 +12%
SFG
347
SevenBridge Financial Group
Pennsylvania
$11K 100 – –
IWM
348
Integrated Wealth Management
California
$11K 100 – –
MCA
349
Mercer Capital Advisers
New Jersey
$11K 100 – –
BFEC
350
Benjamin F. Edwards & Company
Missouri
$11K 100 – –
12 13
14
15 16