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Core Laboratories
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Overview Fund Activity

344 hedge funds and large institutions have $5.98B invested in Core Laboratories in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
131
Reduced
113
Closed
41
Calls
$34.4M
Puts
$62.3M
Net Calls
-$27.9M
Net Calls Change
-$4.15M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$53.2M
2
T
2
TOBAM
France
$82.5M
3
WCM Investment Management
3
WCM Investment Management
California
$151M
4
CIP
4
Champlain Investment Partners
Vermont
$39.1M
5
DDC
5
DF Dent & Co
Maryland
$87.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$77.6M
4
Brown Advisory
4
Brown Advisory
Maryland
$527M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
351
Hermes Investment Management
United Kingdom
– – -25,430 Closed
USAA
352
United Services Automobile Association
Texas
– – -19,800 Closed
DSAM
353
Dock Street Asset Management
Florida
– – -19,418 Closed
SFP
354
Santa Fe Partners
New Mexico
– – -17,035 Closed
CCIA
355
Campbell & Co Investment Adviser
Maryland
– – -14,196 Closed
COPPSERS
356
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -9,500 Closed
SCM
357
Stevens Capital Management
Pennsylvania
– – -6,964 Closed
LMAM
358
Legg Mason Asset Management
Japan
– – -5,700 Closed
IMS
359
Index Management Solutions
Pennsylvania
– – -5,462 Closed
State of Wisconsin Investment Board
360
State of Wisconsin Investment Board
Wisconsin
– – -5,000 Closed
BCMU
361
BlueCrest Capital Management (UK)
Guernsey
– – -4,516 Closed
Mackenzie Financial
362
Mackenzie Financial
Ontario, Canada
– – -4,176 Closed
PFP
363
Pinnacle Financial Partners
Tennessee
– – -3,821 Closed
SIA
364
SeaBridge Investment Advisors
New Jersey
– – -3,101 Closed
NFA
365
Nationwide Fund Advisors
Ohio
– – -2,433 Closed
Robeco Institutional Asset Management
366
Robeco Institutional Asset Management
Netherlands
– – -2,346 Closed
FWIA
367
Fort Washington Investment Advisors
Ohio
– – -2,110 Closed
DBG
368
De Burlo Group
Massachusetts
– – -2,100 Closed
CSS
369
Cubist Systematic Strategies
Connecticut
– – -2,042 Closed
NPC
370
National Planning Corporation
California
– – -1,732 Closed
MIP
371
Marietta Investment Partners
Wisconsin
– – -1,718 Closed
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
– – -1,711 Closed
CRC
373
Curi RMB Capital
Illinois
– – -1,525 Closed
SG Americas Securities
374
SG Americas Securities
New York
– – -1,350 Closed
HIC
375
Hartline Investment Corp
Illinois
– – -1,310 Closed
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