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Core Laboratories
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Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
351
Alexandria Capital
Virginia
$2K 17 -2 -11%
WRM
352
Westport Resources Management
Connecticut
$2K 19 – –
IMS
353
Index Management Solutions
Pennsylvania
$1K 8 – –
TCA
354
Tortoise Capital Advisors
Kansas
$1K 8 – –
ACS
355
Archford Capital Strategies
Illinois
$1K 13 – –
Manulife (Manufacturers Life Insurance)
356
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30 260 -7,024 -96%
CGI
357
Comgest Global Investors
France
– – -578,635 Closed
VAM
358
Vontobel Asset Management
New York
– – -322,806 Closed
CGI
359
CI Global Investments
California
– – -312,950 Closed
SAM
360
Sheffield Asset Management
Illinois
– – -278,900 Closed
TCM
361
TimesSquare Capital Management
New York
– – -165,900 Closed
Lazard Asset Management
362
Lazard Asset Management
New York
– – -63,300 Closed
MNA
363
Manning & Napier Advisors
New York
– – -29,570 Closed
BTNA
364
Bremer Trust National Association
Minnesota
– – -28,096 Closed
MIS
365
Morningstar Investment Services
Illinois
– – -22,784 Closed
HSBC Holdings
366
HSBC Holdings
United Kingdom
– – -9,658 Closed
AAF
367
Andra AP-fonden
Sweden
– – -9,600 Closed
Calamos Advisors
368
Calamos Advisors
Illinois
– – -6,300 Closed
RIM
369
Rainier Investment Management
Washington
– – -6,000 Closed
EGM
370
Engineers Gate Manager
New York
– – -4,923 Closed
LGC
371
Laurel Grove Capital
California
– – -3,350 Closed
HTHT
372
Hemenway Trust Hemenway Trust
New Hampshire
– – -2,755 Closed
ATC
373
Argent Trust Co
Tennessee
– – -2,545 Closed
Rafferty Asset Management
374
Rafferty Asset Management
New York
– – -2,352 Closed
QC
375
QCM Cayman
Texas
– – -2,341 Closed
12 13 14
15
16