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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$46.6M 415,041 -4,653 -1%
VanEck Associates
27
VanEck Associates
New York
$45M 400,785 +56,307 +16%
PP
28
Prudential plc
United Kingdom
$44.9M 400,000 – –
CIP
29
Champlain Investment Partners
Vermont
$43.3M 385,345 +50,135 +15%
Macquarie Group
30
Macquarie Group
Australia
$42.6M 378,750 -1,147,582 -75%
CAM
31
Congress Asset Management
Massachusetts
$41.5M 369,508 +56,618 +18%
DGI
32
Disciplined Growth Investors
Minnesota
$38.4M 341,900 -1,975 -0.6%
APG Asset Management
33
APG Asset Management
Netherlands
$38.1M 339,287 +250,889 +284%
BG
34
BlackRock Group
United Kingdom
$31.9M 284,368 +4,284 +2%
Jennison Associates
35
Jennison Associates
New York
$30.9M 274,764 +3,377 +1%
AI
36
Ariel Investments
Illinois
$29.5M 262,624 +12,647 +5%
WRF
37
Waddell & Reed Financial
Kansas
$29.1M 259,150 -26,050 -9%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$28.6M 254,421 +4,105 +2%
EWM
39
Evercore Wealth Management
New York
$28M 248,916 +22,146 +10%
MCI
40
McDonald Capital Investors
California
$27.9M 248,152 +16,369 +7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$25.8M 229,778 -2,458 -1%
Renaissance Technologies
42
Renaissance Technologies
New York
$24.9M 221,900 -19,400 -8%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$23.7M 210,708 +16,797 +9%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$23.4M 208,488 -8,264 -4%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$22.6M 201,461 +117,368 +140%
SIMG
46
Stephens Investment Management Group
Texas
$22.6M 201,310 +16,340 +9%
Morgan Stanley
47
Morgan Stanley
New York
$21.1M 187,599 -22,943 -11%
BFA
48
BlackRock Fund Advisors
California
$20.3M 180,355 -3,613 -2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$17.9M 159,044 +143,278 +909%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$17.1M 152,007 +49,903 +49%
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