CLB icon

Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Capital International Investors
3
Capital International Investors
California
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.7M
5
American Century Companies
5
American Century Companies
Missouri
$86M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
326
Ranger Investment Management
Texas
$53K 445 -3,240 -88%
TRCT
327
Tower Research Capital (TRC)
New York
$50K 420 -115 -21%
AssetMark Inc
328
AssetMark Inc
California
$46K 381 – –
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
$46K 382 +382 New
AAP
330
Arax Advisory Partners
Colorado
$45K 376 +376 New
FPFS
331
First Personal Financial Services
North Carolina
$37K 312 – –
SAM
332
Solaris Asset Management
New York
$37K 305 – –
NIPH
333
NN Investment Partners Holdings
Netherlands
$35K 293 -5,123 -95%
TCOV
334
Trust Company of Vermont
Vermont
$30K 250 – –
FANJ
335
Financial Architects (New Jersey)
New Jersey
$29K 244 +74 +44%
CTC
336
Central Trust Company
Missouri
$24K 200 – –
WAM
337
Wealthspire Advisors (Maryland)
Maryland
$24K 197 +66 +50%
VCM
338
Vigilant Capital Management
Maine
$24K 200 +200 New
TDC
339
Thompson Davis & Co
Virginia
$22K 186 – –
IWM
340
IHT Wealth Management
Illinois
$22K 182 +182 New
First Manhattan
341
First Manhattan
New York
$21K 175 -110 -39%
DBT
342
Dubuque Bank & Trust
Iowa
$20K 168 +168 New
WA
343
WealthTrust-Arizona
Arizona
$18K 150 -2 -1%
RWA
344
Ropes Wealth Advisors
Massachusetts
$14K 120 – –
GWM
345
Geneos Wealth Management
Colorado
$13K 113 +1 +0.9%
JCM
346
Jacobi Capital Management
Pennsylvania
$13K 105 +1 +1%
MCA
347
Mercer Capital Advisers
New Jersey
$12K 100 – –
BFEC
348
Benjamin F. Edwards & Company
Missouri
$12K 100 – –
SFG
349
SevenBridge Financial Group
Pennsylvania
$11K 100 – –
BIG
350
Bellwether Investment Group
Tennessee
$11K 90 +90 New
12 13
14
15 16