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Core Laboratories
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Overview Fund Activity

344 hedge funds and large institutions have $5.98B invested in Core Laboratories in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
131
Reduced
113
Closed
41
Calls
$34.4M
Puts
$62.3M
Net Calls
-$27.9M
Net Calls Change
-$4.15M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$53.2M
2
T
2
TOBAM
France
$82.5M
3
WCM Investment Management
3
WCM Investment Management
California
$151M
4
CIP
4
Champlain Investment Partners
Vermont
$39.1M
5
DDC
5
DF Dent & Co
Maryland
$87.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$77.6M
4
Brown Advisory
4
Brown Advisory
Maryland
$527M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$53.2M 363,577 +346,617 +2,044%
Northern Trust
27
Northern Trust
Illinois
$51.1M 349,172 +118,044 +51%
KI
28
Kalmar Investments
Delaware
$47.9M 327,245 – –
Federated Hermes
29
Federated Hermes
Pennsylvania
$46.8M 319,730 +56,900 +22%
WRF
30
Waddell & Reed Financial
Kansas
$43.3M 295,525 -50,809 -15%
STC
31
SEI Trust Company
Pennsylvania
$42.1M 287,822 +5,211 +2%
BG
32
BlackRock Group
United Kingdom
$40.7M 277,980 +3,803 +1%
Wells Fargo
33
Wells Fargo
California
$40.2M 274,928 +72,535 +36%
CIP
34
Champlain Investment Partners
Vermont
$39.1M 267,170 +267,170 New
CPIM
35
Columbia Partners Investment Management
Virginia
$36M 246,172 -54,356 -18%
SGA
36
Sustainable Growth Advisers
Connecticut
$34.2M 233,883 +233,883 New
Artisan Partners
37
Artisan Partners
Wisconsin
$30.7M 209,968 -100,934 -32%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$30.6M 209,446 +871 +0.4%
ACM
39
Apex Capital Management
Ohio
$28.7M 196,365 +15,265 +8%
MAA
40
Managed Account Advisors
New Jersey
$28.3M 193,429 +8,979 +5%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$26.4M 180,251 +1,311 +0.7%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$25.7M 175,268 -1,140 -0.6%
CAM
43
Congress Asset Management
Massachusetts
$25.6M 175,260 +17,869 +11%
CGI
44
CI Global Investments
California
$25.6M 175,000 +35,000 +25%
BFA
45
BlackRock Fund Advisors
California
$25.6M 174,765 -21,217 -11%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M 162,900 -29,300 -15%
PPA
47
Parametric Portfolio Associates
Washington
$23.2M 158,750 +11,020 +7%
Select Equity Group
48
Select Equity Group
New York
$23.2M 158,379 +156,573 +8,670%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$23.1M 157,496 -3,386 -2%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$21.5M 147,200 +2,170 +1%
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