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Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
376
Oakwood Capital Management
California
– – -2,380 Closed
LOAMS
377
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -2,330 Closed
SFP
378
Santa Fe Partners
New Mexico
– – -2,260 Closed
AI
379
Atria Investments
North Carolina
– – -2,196 Closed
V
380
Veritable
Delaware
– – -2,045 Closed
JIC
381
Johnson Investment Counsel
Ohio
– – -2,030 Closed
FWM
382
Frontier Wealth Management
Missouri
– – -2,020 Closed
Los Angeles Capital Management
383
Los Angeles Capital Management
California
– – -2,000 Closed
DTL
384
Dynamic Technology Lab
Singapore
– – -1,859 Closed
UCFA
385
United Capital Financial Advisors
Texas
– – -1,852 Closed
CS
386
Comerica Securities
Michigan
– – -1,756 Closed
Chevy Chase Trust
387
Chevy Chase Trust
Maryland
– – -1,684 Closed
Allianz Asset Management
388
Allianz Asset Management
Germany
– – -876 Closed
OSAM
389
O'Shaughnessy Asset Management
Connecticut
– – -872 Closed
MCM
390
Manchester Capital Management
Vermont
– – -675 Closed
GH
391
GAM Holding
Switzerland
– – -636 Closed
BRWA
392
B. Riley Wealth Advisors
Florida
– – -439 Closed
KT
393
Kanaly Trust
Texas
– – -102 Closed
CFA
394
Carroll Financial Associates
North Carolina
– – -100 Closed
MFS
395
McNamara Financial Services
Massachusetts
– – -75 Closed
HIM
396
Hutchens Investment Management
New Hampshire
– – -75 Closed
BPBT
397
Boston Private Bank & Trust
Massachusetts
– – -25 Closed
FCCM
398
First City Capital Management
Georgia
– – -20 Closed
IF
399
Ironwood Financial
Arizona
– – -2 Closed
W
400
Wealthfront
California
– – -2 Closed
13 14 15
16
17