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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $7.98B invested in Core Laboratories in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
346
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
141
Reduced
117
Closed
34
Calls
$12.2M
Puts
$40.8M
Net Calls
-$28.7M
Net Calls Change
-$14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
Northern Trust
4
Northern Trust
Illinois
$68.1M
5
BG
5
BlackRock Group
United Kingdom
$51.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$63.3M
2
VAM
2
Vontobel Asset Management
New York
$194M
3
WI
3
WHV Investments
California
$213M
4
SO
4
STRS Ohio
Ohio
$53M
5
CG
5
Carmignac Gestion
France
$604M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
26
AGF Investments Inc
Ontario, Canada
$69.8M 351,535 +19,750 +6%
Northern Trust
27
Northern Trust
Illinois
$68.1M 343,359 +123,951 +56%
VanEck Associates
28
VanEck Associates
New York
$65.9M 332,005 +92,507 +39%
CPIM
29
Columbia Partners Investment Management
Virginia
$64.4M 324,771 -1,052 -0.3%
KI
30
Kalmar Investments
Delaware
$64M 322,455 -135 -0%
Artisan Partners
31
Artisan Partners
Wisconsin
$63.3M 318,898 -283,029 -47%
STC
32
SEI Trust Company
Pennsylvania
$56.7M 285,928 -12,431 -4%
SO
33
STRS Ohio
Ohio
$53M 266,993 -121,500 -31%
BG
34
BlackRock Group
United Kingdom
$51.7M 260,701 +99,771 +62%
Federated Hermes
35
Federated Hermes
Pennsylvania
$43M 216,500 +58,100 +37%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$40.6M 204,474 +10,960 +6%
Wells Fargo
37
Wells Fargo
California
$39.3M 198,251 -8,005 -4%
BFA
38
BlackRock Fund Advisors
California
$39M 196,551 +13,039 +7%
HIM
39
Hermes Investment Management
United Kingdom
$33.5M 168,909 +35,166 +26%
LBG
40
Lloyds Banking Group
United Kingdom
$31.7M 159,827 -11,460 -7%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$30.8M 155,050 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$30.5M 153,524 +10,430 +7%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$30.3M 152,516 +20,709 +16%
PPA
44
Parametric Portfolio Associates
Washington
$30.2M 152,109 +25,806 +20%
BTW
45
Boston Trust Walden
Massachusetts
$29.4M 148,255 -2,520 -2%
EOCM
46
Energy Opportunities Capital Management
Texas
$28.5M 143,403 -2,500 -2%
CAM
47
Congress Asset Management
Massachusetts
$28.2M 142,059 +53,205 +60%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$27.8M 140,025 -8,075 -5%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$26.7M 134,693 -495 -0.4%
MAA
50
Managed Account Advisors
New Jersey
$26.5M 133,754 -833 -0.6%
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