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Core Laboratories
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Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
376
SG Americas Securities
New York
– – -1,684 Closed
Creative Planning
377
Creative Planning
Kansas
– – -1,525 Closed
WBC
378
Westpac Banking Corp
Australia
– – -700 Closed
CIM
379
CenturyLink Investment Management
Colorado
– – -432 Closed
DBT
380
Dubuque Bank & Trust
Iowa
– – -223 Closed
Thrivent Financial for Lutherans
381
Thrivent Financial for Lutherans
Minnesota
– – -200 Closed
VCM
382
Vigilant Capital Management
Maine
– – -187 Closed
Acadian Asset Management
383
Acadian Asset Management
Massachusetts
– – -41 Closed
WA
384
Waverly Advisors
Alabama
– – -40 Closed
NSIM
385
North Star Investment Management
Illinois
– – -32 Closed
FHA
386
First Horizon Advisors
Tennessee
– – -28 Closed
Fuller & Thaler Asset Management
387
Fuller & Thaler Asset Management
California
– – -20 Closed
WCM
388
Wealthcare Capital Management
Virginia
$0 14 -17 -55%
ZB
389
Zions Bancorporation
Utah
– – -11 Closed
SCM
390
Sandler Capital Management
New York
– – – –
Citadel Advisors
391
Citadel Advisors
Florida
– – – –
Two Sigma Investments
392
Two Sigma Investments
New York
– – – –
Jane Street
393
Jane Street
New York
– – – –
GOCM
394
Green Owl Capital Management
New York
– – – –
CFA
395
Carroll Financial Associates
North Carolina
– – – –
12 13 14 15
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