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Core Laboratories
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Overview Fund Activity

346 hedge funds and large institutions have $7.98B invested in Core Laboratories in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
346
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
141
Reduced
117
Closed
34
Calls
$12.2M
Puts
$40.8M
Net Calls
-$28.7M
Net Calls Change
-$14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
Northern Trust
4
Northern Trust
Illinois
$68.1M
5
BG
5
BlackRock Group
United Kingdom
$51.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$63.3M
2
VAM
2
Vontobel Asset Management
New York
$194M
3
WI
3
WHV Investments
California
$213M
4
SO
4
STRS Ohio
Ohio
$53M
5
CG
5
Carmignac Gestion
France
$604M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
351
Westport Advisers
Connecticut
– – -25,000 Closed
Millennium Management
352
Millennium Management
New York
– – -16,268 Closed
BCMU
353
BlueCrest Capital Management (UK)
Guernsey
– – -13,600 Closed
MNA
354
Manning & Napier Advisors
New York
– – -12,610 Closed
SCA
355
SAC Capital Advisors
Connecticut
– – -6,658 Closed
ARTA
356
A.R.T. Advisors
New York
– – -3,820 Closed
T
357
TradeWorx
New Jersey
– – -3,793 Closed
PFP
358
Pinnacle Financial Partners
Tennessee
– – -3,740 Closed
PP
359
Paloma Partners
Connecticut
– – -3,621 Closed
USGIU
360
U.S. Global Investors (USGI)
Texas
– – -3,000 Closed
AL
361
Airain Ltd
Guernsey
– – -2,815 Closed
Principal Financial Group
362
Principal Financial Group
Iowa
– – -1,996 Closed
EIP
363
Epoch Investment Partners
New York
– – -1,400 Closed
SI
364
Sprott Inc
Ontario, Canada
– – -1,400 Closed
Verition Fund Management
365
Verition Fund Management
Connecticut
– – -1,367 Closed
Connor, Clark & Lunn Investment Management (CC&L)
366
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -1,307 Closed
IPC
367
Independent Portfolio Consultants
Florida
– – -1,305 Closed
ICAS
368
Investors Capital Advisory Services
Massachusetts
– – -1,250 Closed
AQR Capital Management
369
AQR Capital Management
Connecticut
– – -1,100 Closed
IRS
370
Invictus RG (Singapore)
Singapore
– – -675 Closed
HF
371
Hoxton Financial
West Virginia
– – -508 Closed
RIA
372
Regal Investment Advisors
Michigan
– – -270 Closed
TRCT
373
Tower Research Capital (TRC)
New York
– – -266 Closed
SHWM
374
Smith & Howard Wealth Management
Georgia
– – -223 Closed
WRM
375
Westport Resources Management
Connecticut
– – -210 Closed
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