CLB icon

Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$45.3M 433,800 +7,907 +2%
Northern Trust
27
Northern Trust
Illinois
$45.1M 431,897 +87,175 +25%
KI
28
Kalmar Investments
Delaware
$39.3M 376,445 +180,570 +92%
Norges Bank
29
Norges Bank
Norway
$37.2M 356,439 -28,320 -7%
DGI
30
Disciplined Growth Investors
Minnesota
$36.1M 345,125 +345,125 New
WIM
31
Weitz Investment Management
Nebraska
$34.4M 329,200 +180,700 +122%
ACM
32
Atlanta Capital Management
Georgia
$33.5M 320,926 +58,929 +22%
VAM
33
Vontobel Asset Management
New York
$33.5M 322,806 -439,642 -58%
CGI
34
CI Global Investments
California
$32.7M 312,950 -90,050 -22%
MCI
35
McDonald Capital Investors
California
$32.6M 311,796 +293,536 +1,608%
ACH
36
ArrowMark Colorado Holdings
Colorado
$31.7M 302,914 +177,373 +141%
SEI Investments
37
SEI Investments
Pennsylvania
$31.6M 302,429 +8,181 +3%
CIP
38
Champlain Investment Partners
Vermont
$30.1M 287,665 -79,690 -22%
SAM
39
Sheffield Asset Management
Illinois
$29.1M 278,900 +278,900 New
BG
40
BlackRock Group
United Kingdom
$28.2M 270,350 -7,354 -3%
CCM
41
Chautauqua Capital Management
Colorado
$27.9M 266,985 +266,985 New
CAM
42
Congress Asset Management
Massachusetts
$25.6M 244,654 +86,208 +54%
Jennison Associates
43
Jennison Associates
New York
$25.5M 244,035 -308,804 -56%
MVIP
44
Mar Vista Investment Partners
California
$24.5M 234,886 +110,680 +89%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$24.1M 226,490 – –
BFA
46
BlackRock Fund Advisors
California
$23.2M 221,848 +29,122 +15%
ACM
47
Apex Capital Management
Ohio
$22.7M 217,323 +19,083 +10%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$22.1M 212,074 +8,276 +4%
AI
49
Ariel Investments
Illinois
$21.7M 207,517 +151,482 +270%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$19.9M 190,288 +25,367 +15%
1
2
3 4 5