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Core Laboratories
CLB

Overview Fund Activity

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$347M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$64.3M
3
Northern Trust
3
Northern Trust
Illinois
$61.7M
4
Invesco
4
Invesco
Georgia
$63M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$27.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
WP
2
Wedgewood Partners
Missouri
$211M
3
WIM
3
Weitz Investment Management
Nebraska
$1.09M
4
JSP
4
Jackson Square Partners
California
$226M
5
WI
5
WHV Investments
California
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
351
Brave Asset Management
New Jersey
$11K – – –
GT
352
Glenmede Trust
Pennsylvania
$11K +$11K +102 New
PCP
353
Proficio Capital Partners
Massachusetts
$9K +$9K +80 New
BWA
354
Burt Wealth Advisors
Maryland
$8K -$1.22K -11 -13%
VCM
355
Versant Capital Management
Arizona
$7K +$7K +70 New
AssetMark Inc
356
AssetMark Inc
California
$6K +$3.96K +37 +195%
KF
357
Krilogy Financial
Missouri
$5K – – –
PFSC
358
Peoples Financial Services Corp
Pennsylvania
$5K – – –
HR
359
Howe & Rusling
New York
$5K – – –
VIA
360
Vantage Investment Advisors
Pennsylvania
$4K – – –
CHP
361
Cable Hill Partners
Oregon
$3K – – –
FCCM
362
First City Capital Management
Georgia
$2.18K – – –
WRM
363
Westport Resources Management
Connecticut
$2K – – –
AC
364
Alexandria Capital
Virginia
$2K – – –
WEC
365
Winslow Evans & Crocker
Massachusetts
$1.63K +$1.63K +16 New
S
366
SignatureFD
Georgia
$1K – – –
ZB
367
Zions Bancorporation
Utah
$1K – – –
TCA
368
Tortoise Capital Advisors
Kansas
$1K – – –
KM
369
Kalos Management
Georgia
$1K – – –
QI
370
QS Investors
New York
$1K +$1K +6 New
Manulife (Manufacturers Life Insurance)
371
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27 – – –
VVP
372
Vulcan Value Partners
Alabama
– -$17.1M -171,164 Closed
Renaissance Technologies
373
Renaissance Technologies
New York
– -$10.6M -106,600 Closed
BTW
374
Boston Trust Walden
Massachusetts
– -$6.78M -67,973 Closed
Fiera Capital (Canada)
375
Fiera Capital (Canada)
Quebec, Canada
– -$6.31M -63,170 Closed
13 14
15
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