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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.32B invested in Core Laboratories in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
345
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.21%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
63
Increased
116
Reduced
118
Closed
57
Calls
$14.9M
Puts
$62.8M
Net Calls
-$47.9M
Net Calls Change
-$20M

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$267M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$526M
3
Bank of America
3
Bank of America
North Carolina
$70.1M
4
Bessemer Group
4
Bessemer Group
New Jersey
$58.6M
5
JSP
5
Jackson Square Partners
California
$229M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$89.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.81M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CC
5
Capital Counsel
New York
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
351
Castleark Management
Illinois
– – -28,580 Closed
ARTA
352
A.R.T. Advisors
New York
– – -23,549 Closed
Nomura Holdings
353
Nomura Holdings
Japan
– – -22,835 Closed
ACMM
354
Arbor Capital Management (Minnesota)
Minnesota
– – -21,455 Closed
OAM
355
Oxford Asset Management
United Kingdom
– – -18,815 Closed
HCM
356
Holland Capital Management
Illinois
– – -15,300 Closed
ACM
357
Ativo Capital Management
Illinois
– – -11,190 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
358
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -10,000 Closed
OCM
359
Orleans Capital Management
Louisiana
– – -9,199 Closed
DAS
360
Dynamic Advisor Solutions
Arizona
– – -7,409 Closed
Walleye Trading
361
Walleye Trading
New York
– – -6,630 Closed
BA
362
Bridgewater Associates
Connecticut
– – -5,949 Closed
CCM
363
Carderock Capital Management
Maryland
– – -5,900 Closed
CG
364
Clinton Group
New York
– – -4,844 Closed
CCM
365
Coe Capital Management
Illinois
– – -4,310 Closed
TCM
366
Tygh Capital Management
Oregon
– – -3,842 Closed
SWM
367
Segment Wealth Management
Texas
– – -3,600 Closed
BPCE
368
Bank Pictet & Cie (Europe)
Germany
– – -3,500 Closed
BAS
369
Brown Advisory Securities
Maryland
– – -3,336 Closed
RIM
370
Reliant Investment Management
Tennessee
– – -3,250 Closed
AL
371
Airain Ltd
Guernsey
– – -3,152 Closed
Cambridge Investment Research Advisors
372
Cambridge Investment Research Advisors
Iowa
– – -2,775 Closed
AAM
373
Azzad Asset Management
Virginia
– – -2,616 Closed
CCM
374
Covington Capital Management
California
– – -2,550 Closed
CL
375
CSS LLC
Illinois
– – -2,498 Closed
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15
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