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Core Laboratories
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Overview Fund Activity

346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
346
Holders Change
–
Holders Change %
0%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
43
Increased
137
Reduced
122
Closed
42
Calls
$29.5M
Puts
$53.2M
Net Calls
-$23.8M
Net Calls Change
+$4.89M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$141M
2
VAM
2
Vontobel Asset Management
New York
$300M
3
Brown Advisory
3
Brown Advisory
Maryland
$640M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
T
5
TOBAM
France
$40.1M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
BAMCO Inc
3
BAMCO Inc
New York
$244M
4
Jennison Associates
4
Jennison Associates
New York
$161M
5
AII
5
AGF Investments Inc
Ontario, Canada
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
351
Nuveen Asset Management
Illinois
– – -60,838 Closed
FP
352
Foundry Partners
Minnesota
– – -48,345 Closed
DIA
353
Denver Investment Advisors
Colorado
– – -46,128 Closed
AAM
354
Archipel Asset Management
Sweden
– – -44,434 Closed
Arrowstreet Capital
355
Arrowstreet Capital
Massachusetts
– – -43,982 Closed
O
356
OppenheimerFunds
New York
– – -42,930 Closed
1832 Asset Management
357
1832 Asset Management
Ontario, Canada
– – -39,000 Closed
IA
358
Icon Advisers
Colorado
– – -37,500 Closed
RIM
359
RS Investment Management
California
– – -34,955 Closed
VFM
360
Viking Fund Management
North Dakota
– – -30,000 Closed
BCM
361
Barometer Capital Management
Ontario, Canada
– – -24,300 Closed
Axa
362
Axa
France
– – -18,000 Closed
Fiera Capital (Canada)
363
Fiera Capital (Canada)
Quebec, Canada
– – -15,732 Closed
AL
364
AJO LP
Pennsylvania
– – -10,600 Closed
SC
365
Skylands Capital
Wisconsin
– – -5,000 Closed
Korea Investment Corp
366
Korea Investment Corp
South Korea
– – -4,600 Closed
NA
367
Navellier & Associates
Nevada
– – -3,706 Closed
TI
368
Turner Investments
Pennsylvania
– – -3,630 Closed
VAM
369
Visium Asset Management
New York
– – -3,200 Closed
MCM
370
McKinley Capital Management
Alaska
– – -3,126 Closed
UCFA
371
United Capital Financial Advisors
Texas
– – -2,700 Closed
CAM
372
CG Asset Management
New York
– – -2,600 Closed
RhumbLine Advisers
373
RhumbLine Advisers
Massachusetts
– – -2,500 Closed
MC
374
Middleton & Co
Massachusetts
– – -2,220 Closed
VKH
375
Virtu KCG Holdings
New York
– – -2,164 Closed
12 13 14
15
16