CLB icon

Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
26
Disciplined Growth Investors
Minnesota
$39.7M 347,775 +2,650 +0.8%
CIP
27
Champlain Investment Partners
Vermont
$39.4M 345,085 +57,420 +20%
MCI
28
McDonald Capital Investors
California
$35.9M 315,056 +3,260 +1%
WIM
29
Weitz Investment Management
Nebraska
$34.8M 305,200 -24,000 -7%
Invesco
30
Invesco
Georgia
$34.2M 300,229 -172,034 -36%
PP
31
Prudential plc
United Kingdom
$34.2M 300,000 +300,000 New
ACH
32
ArrowMark Colorado Holdings
Colorado
$34.1M 299,174 -3,740 -1%
SEI Investments
33
SEI Investments
Pennsylvania
$33.4M 292,665 -9,764 -3%
ACM
34
Atlanta Capital Management
Georgia
$31.7M 278,296 -42,630 -13%
CCM
35
Chautauqua Capital Management
Colorado
$31.5M 275,999 +9,014 +3%
BG
36
BlackRock Group
United Kingdom
$30.3M 265,960 -4,390 -2%
VanEck Associates
37
VanEck Associates
New York
$29.9M 262,600 -411,500 -61%
Renaissance Technologies
38
Renaissance Technologies
New York
$29.2M 256,140 -215,360 -46%
Jennison Associates
39
Jennison Associates
New York
$27.9M 244,276 +241 +0.1%
AI
40
Ariel Investments
Illinois
$27M 237,089 +29,572 +14%
MVIP
41
Mar Vista Investment Partners
California
$26.5M 232,697 -2,189 -0.9%
ACM
42
Apex Capital Management
Ohio
$25.7M 225,407 +8,084 +4%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$25M 219,211 +7,137 +3%
CAM
44
Congress Asset Management
Massachusetts
$23.6M 206,993 -37,661 -15%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$21.8M 191,051 +763 +0.4%
BFA
46
BlackRock Fund Advisors
California
$21.7M 190,525 -31,323 -14%
MAA
47
Managed Account Advisors
New Jersey
$17.8M 155,811 -896 -0.6%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$17.6M 154,145 +86,622 +128%
CC
49
Capital Counsel
New York
$17.5M 153,024 -3,706 -2%
State Farm Mutual Automobile Insurance
50
State Farm Mutual Automobile Insurance
Illinois
$17.2M 150,500 +150,500 New
1
2
3 4 5