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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
346
Holders Change
–
Holders Change %
0%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
43
Increased
137
Reduced
122
Closed
42
Calls
$29.5M
Puts
$53.2M
Net Calls
-$23.8M
Net Calls Change
+$4.89M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$141M
2
VAM
2
Vontobel Asset Management
New York
$300M
3
Brown Advisory
3
Brown Advisory
Maryland
$640M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
T
5
TOBAM
France
$40.1M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
BAMCO Inc
3
BAMCO Inc
New York
$244M
4
Jennison Associates
4
Jennison Associates
New York
$161M
5
AII
5
AGF Investments Inc
Ontario, Canada
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
KI
26
Kalmar Investments
Delaware
$54.7M 327,245 +4,790 +1%
Artisan Partners
27
Artisan Partners
Wisconsin
$51.9M 310,902 -7,996 -3%
CPIM
28
Columbia Partners Investment Management
Virginia
$50.2M 300,528 -24,243 -7%
STC
29
SEI Trust Company
Pennsylvania
$47.2M 282,611 -3,317 -1%
BG
30
BlackRock Group
United Kingdom
$45.8M 274,177 +13,476 +5%
Federated Hermes
31
Federated Hermes
Pennsylvania
$43.9M 262,830 +46,330 +21%
T
32
TOBAM
France
$40.1M 239,833 +239,833 New
Northern Trust
33
Northern Trust
Illinois
$38.6M 231,128 -112,231 -33%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$34.8M 208,575 +4,101 +2%
Wells Fargo
35
Wells Fargo
California
$33.8M 202,393 +4,142 +2%
BFA
36
BlackRock Fund Advisors
California
$32.7M 195,982 -569 -0.3%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$32.1M 192,200 +39,684 +26%
MAA
38
Managed Account Advisors
New Jersey
$30.8M 184,450 +50,696 +38%
ACM
39
Apex Capital Management
Ohio
$30.3M 181,100 +181,100 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$29.9M 178,940 +25,416 +17%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$29.5M 176,408 +21,358 +14%
Renaissance Technologies
42
Renaissance Technologies
New York
$28.7M 171,800 +108,342 +171%
Kayne Anderson Rudnick Investment Management
43
Kayne Anderson Rudnick Investment Management
California
$26.9M 160,882 +29,623 +23%
CAM
44
Congress Asset Management
Massachusetts
$26.3M 157,391 +15,332 +11%
PPA
45
Parametric Portfolio Associates
Washington
$24.7M 147,730 -4,379 -3%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$24.2M 145,030 -209,370 -59%
BTW
47
Boston Trust Walden
Massachusetts
$23.5M 140,936 -7,319 -5%
CGI
48
CI Global Investments
California
$23.4M 140,000 +140,000 New
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$23M 137,425 -2,600 -2%
EOCM
50
Energy Opportunities Capital Management
Texas
$22.6M 135,431 -7,972 -6%
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