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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.

New
Increased
Maintained
Reduced
Closed
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 %
CCM
401
Coldstream Capital Management
Washington
– -$405K -3,599 Closed
CAN
402
Cetera Advisor Networks
California
– -$255K -2,266 Closed
DTL
403
Dynamic Technology Lab
Singapore
– -$236K -2,100 Closed
SSA
404
Schonfeld Strategic Advisors
New York
– -$233K -2,072 Closed
HNB
405
Huntington National Bank
Ohio
– -$106K -1,018 Closed
SO
406
STRS Ohio
Ohio
– -$110K -979 Closed
Parallax Volatility Advisers
407
Parallax Volatility Advisers
California
– -$78K -698 Closed
AAM
408
Advisors Asset Management
Colorado
– -$65K -582 Closed
WA
409
WFG Advisors
Texas
– -$45K -400 Closed
Lazard Asset Management
410
Lazard Asset Management
New York
– -$39K -355 Closed
Toronto Dominion Bank
411
Toronto Dominion Bank
Ontario, Canada
– -$26K -232 Closed
MPWT
412
MassMutual Private Wealth & Trust
Connecticut
– -$18.2K -162 Closed
BAM
413
Brave Asset Management
New Jersey
– -$11K -100 Closed
KTC
414
Kistler-Tiffany Companies
Pennsylvania
– -$11K -100 Closed
ST
415
Spot Trading
Illinois
– -$8K -75 Closed
KF
416
Krilogy Financial
Missouri
– -$6K -50 Closed
VIA
417
Vantage Investment Advisors
Pennsylvania
– -$4K -34 Closed
JWA
418
JFS Wealth Advisors
Pennsylvania
– -$3K -23 Closed
FCCM
419
First City Capital Management
Georgia
– -$2.25K -20 Closed
AC
420
Alexandria Capital
Virginia
– -$1K -13 Closed
13 14 15 16
17