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Core Laboratories
CLB

Overview Fund Activity

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.44M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$120M
2
CC
2
Capital Counsel
New York
$86.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$47.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$54.5M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.64M
3
Brown Advisory
3
Brown Advisory
Maryland
$536M
4
VAM
4
Vontobel Asset Management
New York
$288M
5
KI
5
Kalmar Investments
Delaware
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$54.5M 321,854 -221,292 -41%
KI
27
Kalmar Investments
Delaware
$54M 318,970 -112,309 -26%
STC
28
SEI Trust Company
Pennsylvania
$50.1M 296,071 +8,005 +3%
Deutsche Bank
29
Deutsche Bank
Germany
$47.9M 282,957 +135,133 +91%
VanEck Associates
30
VanEck Associates
New York
$42.7M 252,167 -56,671 -18%
Renaissance Technologies
31
Renaissance Technologies
New York
$37.6M 222,500 +5,000 +2%
Northern Trust
32
Northern Trust
Illinois
$35.8M 211,834 -10,969 -5%
Wells Fargo
33
Wells Fargo
California
$35M 206,884 -50,898 -20%
BTW
34
Boston Trust Walden
Massachusetts
$31.7M 187,262 -5,152 -3%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$31.2M 184,439 +10,750 +6%
LBG
36
Lloyds Banking Group
United Kingdom
$31M 183,092 -18,409 -9%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$29.4M 173,895 +37,635 +28%
BFA
38
BlackRock Fund Advisors
California
$29M 171,672 +15,295 +10%
BG
39
BlackRock Group
United Kingdom
$27.8M 164,497 +16,584 +11%
ACH
40
ArrowMark Colorado Holdings
Colorado
$26.9M 159,000 +159,000 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$26.2M 155,050 -6,050 -4%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$25.7M 152,092 -285 -0.2%
NTCOC
43
Northern Trust Company of Connecticut
Connecticut
$24.8M 146,525 +931 +0.6%
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$23.8M 140,671 -3,769 -3%
MAA
45
Managed Account Advisors
New Jersey
$23.2M 136,946 +7,786 +6%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$23.1M 136,552 -1,514 -1%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$22M 130,165 -3,900 -3%
PPA
48
Parametric Portfolio Associates
Washington
$21.3M 125,978 +3,436 +3%
EOCM
49
Energy Opportunities Capital Management
Texas
$20.3M 119,853 -5,930 -5%
WT
50
Washington Trust
Rhode Island
$19.6M 115,625 +243 +0.2%
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