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Core Laboratories
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Overview Fund Activity

345 hedge funds and large institutions have $5.32B invested in Core Laboratories in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
345
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.21%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
63
Increased
116
Reduced
118
Closed
57
Calls
$14.9M
Puts
$62.8M
Net Calls
-$47.9M
Net Calls Change
-$20M

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$267M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$526M
3
CGI
3
Comgest Global Investors
France
$73.4M
4
Bank of America
4
Bank of America
North Carolina
$70.1M
5
Bessemer Group
5
Bessemer Group
New Jersey
$58.6M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$89.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.81M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CC
5
Capital Counsel
New York
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HFS
376
HL Financial Services
Kentucky
– – -1,973 Closed
WP
377
WMS Partners
Maryland
– – -1,900 Closed
PJSIMP
378
P.J. Schmidt Investment Management (PJS)
Wisconsin
– – -1,661 Closed
HIMCH
379
Hartford Investment Management Co (HIMCO)
Connecticut
– – -1,600 Closed
AP
380
Appleton Partners
Massachusetts
– – -1,535 Closed
EFS
381
Essex Financial Services
Connecticut
– – -1,533 Closed
BC
382
Burney Company
Virginia
– – -1,508 Closed
KCM
383
Kornitzer Capital Management
Kansas
– – -1,500 Closed
BIM
384
Bridgecreek Investment Management
Oklahoma
– – -1,500 Closed
WTB
385
Washington Trust Bank
Washington
– – -1,405 Closed
FNT
386
First National Trust
Pennsylvania
– – -1,402 Closed
SI
387
Scout Investments
Missouri
– – -1,398 Closed
NIM
388
Northeast Investment Management
Massachusetts
– – -1,384 Closed
WEC
389
Winslow Evans & Crocker
Massachusetts
– – -782 Closed
QT
390
Quantbot Technologies
New York
– – -610 Closed
FHA
391
First Horizon Advisors
Tennessee
– – -200 Closed
Nuveen Asset Management
392
Nuveen Asset Management
Illinois
– – -188 Closed
PTC
393
Private Trust Company
Ohio
– – -151 Closed
TCM
394
Tradewinds Capital Management
Washington
– – -150 Closed
LWM
395
LBA Wealth Management
Florida
– – -140 Closed
WA
396
WFG Advisors
Texas
– – -95 Closed
GT
397
Glenmede Trust
Pennsylvania
– – -90 Closed
MAS
398
Madden Advisory Services
Florida
– – -43 Closed
SSG
399
Summit Securities Group
New York
– – -20 Closed
EMA
400
Efficient Market Advisors
California
– – -2 Closed
13 14 15
16
17