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Core Laboratories
CLB

Overview Fund Activity

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$189M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$58.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.9M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$26.9M
5
WCM Investment Management
5
WCM Investment Management
California
$445M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$251M
2
WP
2
Wedgewood Partners
Missouri
$209M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
376
SignatureFD
Georgia
$1K – – –
QI
377
QS Investors
New York
$1K – – –
WA
378
Winfield Associates
Ohio
$1K – – –
QCG
379
Quadrant Capital Group
Ohio
$1K – – –
ZB
380
Zions Bancorporation
Utah
$1K – – –
TCA
381
Tortoise Capital Advisors
Kansas
$1K – – –
AT
382
Arden Trust
Delaware
$388 +$37 +299 +11%
CA
383
Commerzbank Aktiengesellschaft
Germany
$266 -$60 -482 -18%
TAM
384
Tiverton Asset Management
Delaware
– -$10.3M -91,387 Closed
CCM
385
Copeland Capital Management
Pennsylvania
– -$6.57M -58,400 Closed
VOYA Investment Management
386
VOYA Investment Management
Georgia
– -$5.04M -44,798 Closed
HighTower Advisors
387
HighTower Advisors
Illinois
– -$4.37M -38,875 Closed
HIC
388
Harvey Investment Company
Kentucky
– -$3.86M -34,270 Closed
SRP
389
Saddle Road Partners
Nebraska
– -$3.85M -34,217 Closed
TG
390
TCW Group
California
– -$1.72M -15,306 Closed
OAM
391
Oxford Asset Management
United Kingdom
– -$1.46M -12,982 Closed
Hudson Bay Capital Management
392
Hudson Bay Capital Management
Connecticut
– -$1.21M -10,771 Closed
QT
393
Quantbot Technologies
New York
– -$1.08M -9,595 Closed
PFC
394
Poplar Forest Capital
California
– -$967K -8,600 Closed
CC
395
Cipher Capital
New York
– -$709K -6,310 Closed
EAM
396
EULAV Asset Management
Florida
– -$641K -5,700 Closed
Point72 Asset Management
397
Point72 Asset Management
Connecticut
– -$562K -5,000 Closed
HAM
398
Highstreet Asset Management
Ontario, Canada
– -$530K -4,714 Closed
VKH
399
Virtu KCG Holdings
New York
– -$477K -4,241 Closed
PP
400
Paloma Partners
Connecticut
– -$436K -3,875 Closed
13 14 15
16
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