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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Capital International Investors
3
Capital International Investors
California
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.7M
5
American Century Companies
5
American Century Companies
Missouri
$86M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
RBC
351
Roble Belko & Company
Pennsylvania
$10K 82 +82 New
BWA
352
Burt Wealth Advisors
Maryland
$9K 72 – –
IWA
353
IBEX Wealth Advisors
New Jersey
$9K 77 +77 New
HR
354
Howe & Rusling
New York
$8K 64 – –
Acadian Asset Management
355
Acadian Asset Management
Massachusetts
$7K 58 +5 +9%
BCM
356
Blume Capital Management
California
$6K 50 +50 New
HNB
357
Huntington National Bank
Ohio
$5K 44 – –
PFSC
358
Peoples Financial Services Corp
Pennsylvania
$5K 42 – –
VCM
359
Versant Capital Management
Arizona
$4K 38 -3 -7%
PCP
360
Proficio Capital Partners
Massachusetts
$4K 33 +33 New
Carson Wealth (CWM LLC)
361
Carson Wealth (CWM LLC)
Nebraska
$3K 27 – –
CIM
362
Contravisory Investment Management
Massachusetts
$3K 28 – –
PFGIA
363
Patriot Financial Group Insurance Agency
Massachusetts
$3K 21 +21 New
CIA
364
Cascade Investment Advisors
Oregon
$2.4K 20 +20 New
Canada Pension Plan Investment Board
365
Canada Pension Plan Investment Board
Ontario, Canada
$2K 18 – –
CHP
366
Cable Hill Partners
Oregon
$2K 20 – –
BWM
367
Baystate Wealth Management
Massachusetts
$2K 20 +20 New
TCA
368
Tortoise Capital Advisors
Kansas
$1K 10 – –
QI
369
QS Investors
New York
$1K 6 – –
ZB
370
Zions Bancorporation
Utah
$1K 11 – –
QCG
371
Quadrant Capital Group
Ohio
$1K 9 – –
WA
372
Winfield Associates
Ohio
$1K 10 – –
GVT
373
Genesee Valley Trust
New York
$662 5,522 +322 +6%
LS
374
Livforsakringsbolaget Skandia
Sweden
$566 4,719 -481 -9%
Renaissance Technologies
375
Renaissance Technologies
New York
– – -221,900 Closed
13 14
15
16 17