CLB icon

Core Laboratories
CLB

Overview Fund Activity

351 hedge funds and large institutions have $4.47B invested in Core Laboratories in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
9.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
140
Reduced
116
Closed
44
Calls
$34.5M
Puts
$34.3M
Net Calls
+$137K
Net Calls Change
+$10.1M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$108M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$172M
3
SAM
3
Sheffield Asset Management
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$342M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$93.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
WP
3
Wedgewood Partners
Missouri
$217M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
S
351
SignatureFD
Georgia
$1K 11 +11 New
Manulife (Manufacturers Life Insurance)
352
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24 244 -16 -6%
ACM
353
Atlanta Capital Management
Georgia
– – -278,296 Closed
3CP
354
3G Capital Partners
New York
– – -100,000 Closed
Balyasny Asset Management
355
Balyasny Asset Management
Illinois
– – -89,871 Closed
OIM
356
Oceanic Investment Management
Isle Of Man
– – -79,200 Closed
SC
357
Shellback Capital
Massachusetts
– – -71,376 Closed
AAMU
358
Amundi Asset Management US
Massachusetts
– – -65,877 Closed
Massachusetts Financial Services
359
Massachusetts Financial Services
Massachusetts
– – -55,702 Closed
PP
360
PDT Partners
New York
– – -48,725 Closed
ARTA
361
A.R.T. Advisors
New York
– – -32,489 Closed
TAM
362
Tocqueville Asset Management
New York
– – -30,085 Closed
AAM
363
Aberdeen Asset Management
United Kingdom
– – -26,473 Closed
PP
364
Paloma Partners
Connecticut
– – -17,568 Closed
BA
365
Bridgewater Associates
Connecticut
– – -17,448 Closed
HHMI
366
Howard Hughes Medical Institute
Maryland
– – -16,185 Closed
TI
367
Trexquant Investment
Connecticut
– – -10,200 Closed
VKH
368
Virtu KCG Holdings
New York
– – -8,888 Closed
ACM
369
Azimuth Capital Management
Michigan
– – -7,380 Closed
SB
370
Suntrust Banks
Georgia
– – -5,380 Closed
RA
371
Royce & Associates
New York
– – -5,000 Closed
DTL
372
Dynamic Technology Lab
Singapore
– – -4,832 Closed
SCM
373
Stevens Capital Management
Pennsylvania
– – -4,532 Closed
NCCM
374
Nine Chapters Capital Management
New Jersey
– – -3,700 Closed
Parallax Volatility Advisers
375
Parallax Volatility Advisers
California
– – -3,243 Closed
12 13 14
15
16