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Core Laboratories
CLB

Overview Fund Activity

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$111M
2
Macquarie Group
2
Macquarie Group
Australia
$189M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$58.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$26.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$251M
2
WP
2
Wedgewood Partners
Missouri
$209M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.3M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$47.4M 382,820 -71,540 -16%
VanEck Associates
27
VanEck Associates
New York
$42.7M 344,478 +1,748 +0.5%
DGI
28
Disciplined Growth Investors
Minnesota
$42.6M 343,875 +5,175 +2%
CIP
29
Champlain Investment Partners
Vermont
$41.5M 335,210 -33,715 -9%
State Farm Mutual Automobile Insurance
30
State Farm Mutual Automobile Insurance
Illinois
$40.2M 324,095 +67,265 +26%
CAM
31
Congress Asset Management
Massachusetts
$38.8M 312,890 +30,040 +11%
WRF
32
Waddell & Reed Financial
Kansas
$35.3M 285,200 +36,870 +15%
BG
33
BlackRock Group
United Kingdom
$34.7M 280,084 -876 -0.3%
Jennison Associates
34
Jennison Associates
New York
$33.6M 271,387 +56,076 +26%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$31M 250,316 +22,894 +10%
AI
36
Ariel Investments
Illinois
$31M 249,977 -55,492 -18%
Renaissance Technologies
37
Renaissance Technologies
New York
$29.9M 241,300 +241,300 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$28.8M 232,236 +6,063 +3%
MCI
39
McDonald Capital Investors
California
$28.7M 231,783 -79,888 -26%
EWM
40
Evercore Wealth Management
New York
$28.1M 226,770 +3,115 +1%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$26.9M 216,752 +216,752 New
Morgan Stanley
42
Morgan Stanley
New York
$26.1M 210,542 -217,488 -51%
Marshall Wace
43
Marshall Wace
United Kingdom
$25.7M 207,377 +103,785 +100%
MVIP
44
Mar Vista Investment Partners
California
$24.4M 197,120 +1,117 +0.6%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$24M 193,911 +2,500 +1%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$23.5M 189,583 +7,494 +4%
SIMG
47
Stephens Investment Management Group
Texas
$22.9M 184,970 +215 +0.1%
BFA
48
BlackRock Fund Advisors
California
$22.8M 183,968 +12,015 +7%
KI
49
Kalmar Investments
Delaware
$17.5M 141,445 -42,295 -23%
PPA
50
Parametric Portfolio Associates
Washington
$17.5M 141,293 +53,553 +61%
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