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Core Laboratories
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Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
376
Barometer Capital Management
Ontario, Canada
– – -34,100 Closed
AI
377
Analytic Investors
California
– – -20,528 Closed
AAMU
378
Amundi Asset Management US
Massachusetts
– – -19,415 Closed
PI
379
Putnam Investments
Massachusetts
– – -18,205 Closed
KPF
380
K2 Principal Fund
Ontario, Canada
– – -15,926 Closed
IAM
381
Impax Asset Management
New Hampshire
– – -13,121 Closed
AIP
382
Ameritas Investment Partners
Nebraska
– – -9,600 Closed
TH
383
Timber Hill
Connecticut
– – -9,249 Closed
AAF
384
Andra AP-fonden
Sweden
– – -7,900 Closed
BA
385
Bridgewater Associates
Connecticut
– – -7,000 Closed
CGI
386
CI Global Investments
California
– – -7,000 Closed
CAM
387
CG Asset Management
New York
– – -6,200 Closed
DCM
388
Driehaus Capital Management
Illinois
– – -5,369 Closed
QIM
389
Quantitative Investment Management
Virginia
– – -5,200 Closed
GC
390
Gratry & Company
Ohio
– – -4,265 Closed
AL
391
AJO LP
Pennsylvania
– – -3,688 Closed
FRM
392
Fox Run Management
Connecticut
– – -3,400 Closed
AT
393
Arden Trust
Delaware
– – -3,133 Closed
NIT
394
NumerixS Investment Technologies
British Columbia, Canada
– – -3,000 Closed
GCP
395
GSA Capital Partners
United Kingdom
– – -2,994 Closed
LA
396
Lucus Advisors
New York
– – -2,824 Closed
OAM
397
Oberweis Asset Management
Illinois
– – -2,770 Closed
WBC
398
Westpac Banking Corp
Australia
– – -2,122 Closed
DAS
399
Dynamic Advisor Solutions
Arizona
– – -2,010 Closed
WP
400
WMS Partners
Maryland
– – -1,900 Closed
13 14 15
16
17