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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
109
Reduced
132
Closed
16
Calls
$15.4M
Puts
$30M
Net Calls
-$14.6M
Net Calls Change
-$14.8M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$546M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$474M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
BIT
4
BlackRock Institutional Trust
California
$138M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$215M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
CG
4
Carmignac Gestion
France
$599M
5
Macquarie Group
5
Macquarie Group
Australia
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
KI
26
Kalmar Investments
Delaware
$61.6M 322,590 +3,620 +1%
WRF
27
Waddell & Reed Financial
Kansas
$58.2M 304,654 -17,200 -5%
STC
28
SEI Trust Company
Pennsylvania
$57M 298,359 +2,288 +0.8%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$54.1M 283,200 -299,400 -51%
VanEck Associates
30
VanEck Associates
New York
$45.7M 239,498 -12,669 -5%
Northern Trust
31
Northern Trust
Illinois
$41.9M 219,408 +7,574 +4%
Wells Fargo
32
Wells Fargo
California
$39.4M 206,256 -628 -0.3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$36.9M 193,514 +9,075 +5%
BFA
34
BlackRock Fund Advisors
California
$35M 183,512 +11,840 +7%
Deutsche Bank
35
Deutsche Bank
Germany
$33.6M 176,158 -106,799 -38%
LBG
36
Lloyds Banking Group
United Kingdom
$32.7M 171,287 -11,805 -6%
BG
37
BlackRock Group
United Kingdom
$30.7M 160,930 -3,567 -2%
Federated Hermes
38
Federated Hermes
Pennsylvania
$30.2M 158,400 +59,260 +60%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$29.6M 155,050 – –
BTW
40
Boston Trust Walden
Massachusetts
$28.8M 150,775 -36,487 -19%
Renaissance Technologies
41
Renaissance Technologies
New York
$28.5M 149,300 -73,200 -33%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$28.3M 148,100 -3,992 -3%
NTCOC
43
Northern Trust Company of Connecticut
Connecticut
$27.9M 146,191 -334 -0.2%
EOCM
44
Energy Opportunities Capital Management
Texas
$27.9M 145,903 +26,050 +22%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$27.3M 143,094 -30,801 -18%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$26.5M 139,004 -1,667 -1%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$25.8M 135,188 -1,364 -1%
MAA
48
Managed Account Advisors
New Jersey
$25.7M 134,587 -2,359 -2%
HIM
49
Hermes Investment Management
United Kingdom
$25.5M 133,743 +77,223 +137%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M 131,807 +73,907 +128%
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