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Core Laboratories
CLB

Overview Fund Activity

290 hedge funds and large institutions have $5.69B invested in Core Laboratories in 2013 Q2 according to their latest regulatory filings, with 290 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
290
Holders Change
+290
Holders Change %
–
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
290
Increased
–
Reduced
–
Closed
–
Calls
$19.2M
Puts
$25.4M
Net Calls
-$6.23M
Net Calls Change
-$6.23M

Top Buyers

1
CG
1
Carmignac Gestion
France
$522M
2
Brown Advisory
2
Brown Advisory
Maryland
$508M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$388M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$350M
5
VAM
5
Vontobel Asset Management
New York
$281M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$48.4M 319,115 +319,115 New
VanEck Associates
27
VanEck Associates
New York
$46.8M 308,838 +308,838 New
STC
28
SEI Trust Company
Pennsylvania
$43.7M 288,066 +288,066 New
Wells Fargo
29
Wells Fargo
California
$39.1M 257,782 +257,782 New
CC
30
Capital Counsel
New York
$38M 250,596 +250,596 New
TCIM
31
TIAA CREF Investment Management
New York
$37.6M 247,960 +247,960 New
AIM
32
Aster Investment Management
California
$34.4M 227,000 +227,000 New
Northern Trust
33
Northern Trust
Illinois
$33.8M 222,803 +222,803 New
Renaissance Technologies
34
Renaissance Technologies
New York
$33M 217,500 +217,500 New
LBG
35
Lloyds Banking Group
United Kingdom
$30.6M 201,501 +201,501 New
BTW
36
Boston Trust Walden
Massachusetts
$29.2M 192,414 +192,414 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$26.3M 173,689 +173,689 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$24.4M 161,100 +161,100 New
BFA
39
BlackRock Fund Advisors
California
$23.7M 156,377 +156,377 New
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$23.1M 152,377 +152,377 New
BG
41
BlackRock Group
United Kingdom
$22.4M 147,913 +147,913 New
Deutsche Bank
42
Deutsche Bank
Germany
$22.4M 147,824 +147,824 New
NTCOC
43
Northern Trust Company of Connecticut
Connecticut
$22.1M 145,594 +145,594 New
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$21.9M 144,440 +144,440 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$20.9M 138,066 +138,066 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$20.7M 136,260 +136,260 New
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$20.3M 134,065 +134,065 New
MAA
48
Managed Account Advisors
New Jersey
$19.6M 129,160 +129,160 New
EOCM
49
Energy Opportunities Capital Management
Texas
$19.1M 125,783 +125,783 New
OAM
50
Oxford Asset Management
United Kingdom
$18.6M 122,834 +122,834 New
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