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Core Laboratories
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Overview Fund Activity

345 hedge funds and large institutions have $5.32B invested in Core Laboratories in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
345
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.21%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
63
Increased
116
Reduced
118
Closed
57
Calls
$14.9M
Puts
$62.8M
Net Calls
-$47.9M
Net Calls Change
-$20M

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$267M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$526M
3
CGI
3
Comgest Global Investors
France
$73.4M
4
Bank of America
4
Bank of America
North Carolina
$70.1M
5
Bessemer Group
5
Bessemer Group
New Jersey
$58.6M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$89.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.81M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CC
5
Capital Counsel
New York
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$51.2M 425,893 -7,459 -2%
CGI
27
CI Global Investments
California
$48.5M 403,000 +228,000 +130%
Norges Bank
28
Norges Bank
Norway
$46.3M 384,759 – –
CIP
29
Champlain Investment Partners
Vermont
$44.2M 367,355 +100,185 +37%
Northern Trust
30
Northern Trust
Illinois
$41.5M 344,722 -4,450 -1%
Deutsche Bank
31
Deutsche Bank
Germany
$40.8M 339,257 -259,031 -43%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$39.1M 324,714 +177,514 +121%
SEI Investments
33
SEI Investments
Pennsylvania
$35.4M 294,248 +294,248 New
BG
34
BlackRock Group
United Kingdom
$33.4M 277,704 -276 -0.1%
ACM
35
Atlanta Capital Management
Georgia
$31.5M 261,997 +188,189 +255%
CC
36
Capital Counsel
New York
$31.1M 258,466 -298,074 -54%
Wells Fargo
37
Wells Fargo
California
$30.7M 255,520 -19,408 -7%
SGA
38
Sustainable Growth Advisers
Connecticut
$30.1M 250,313 +16,430 +7%
WRF
39
Waddell & Reed Financial
Kansas
$26.5M 220,400 -75,125 -25%
Artisan Partners
40
Artisan Partners
Wisconsin
$25M 207,536 -2,432 -1%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$24.5M 203,798 -5,648 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$24.1M 226,490 +92,364 +69%
ACM
43
Apex Capital Management
Ohio
$23.9M 198,240 +1,875 +1%
PPA
44
Parametric Portfolio Associates
Washington
$23.6M 196,076 +37,326 +24%
KI
45
Kalmar Investments
Delaware
$23.6M 195,875 -131,370 -40%
BFA
46
BlackRock Fund Advisors
California
$23.2M 192,726 +17,961 +10%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$21.5M 178,965 -1,286 -0.7%
TG
48
TCW Group
California
$20M 166,047 +24,908 +18%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$19.8M 164,921 -10,347 -6%
CAM
50
Congress Asset Management
Massachusetts
$19.1M 158,446 -16,814 -10%
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