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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BWA
351
Burt Wealth Advisors
Maryland
$8K 72 – –
HR
352
Howe & Rusling
New York
$7K 64 -6 -9%
Acadian Asset Management
353
Acadian Asset Management
Massachusetts
$6K 53 -4,262 -99%
TCIM
354
TIAA CREF Investment Management
New York
$5.17K 46,006 +3,497 +8%
PFSC
355
Peoples Financial Services Corp
Pennsylvania
$5K 42 – –
HNB
356
Huntington National Bank
Ohio
$5K 44 +44 New
VCM
357
Versant Capital Management
Arizona
$4K 41 -4 -9%
TA
358
Teachers Advisors
New York
$4K 35 – –
Carson Wealth (CWM LLC)
359
Carson Wealth (CWM LLC)
Nebraska
$3K 27 -6 -18%
WTB
360
Washington Trust Bank
Washington
$3K 25 +4 +19%
CIM
361
Contravisory Investment Management
Massachusetts
$3K 28 +28 New
Canada Pension Plan Investment Board
362
Canada Pension Plan Investment Board
Ontario, Canada
$2K 18 -9,800 -100%
JFA
363
JNBA Financial Advisors
Minnesota
$2K 18 -82 -82%
CHP
364
Cable Hill Partners
Oregon
$2K 20 – –
S
365
SignatureFD
Georgia
$2K 18 +7 +64%
QCG
366
Quadrant Capital Group
Ohio
$1K 9 -2 -18%
QI
367
QS Investors
New York
$1K 6 – –
TCA
368
Tortoise Capital Advisors
Kansas
$1K 10 – –
ZB
369
Zions Bancorporation
Utah
$1K 11 – –
WA
370
Winfield Associates
Ohio
$1K 10 – –
TWA
371
TCI Wealth Advisors
Arizona
$1K 7 +7 New
SBL
372
Sargent Bickham Lagudis
Colorado
$260 2,316 -153 -6%
Lord, Abbett & Co
373
Lord, Abbett & Co
New Jersey
– – -124,872 Closed
Federated Hermes
374
Federated Hermes
Pennsylvania
– – -100,052 Closed
Arrowstreet Capital
375
Arrowstreet Capital
Massachusetts
– – -35,100 Closed
13 14
15
16 17