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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$98.2M
3
Bank of America
3
Bank of America
North Carolina
$130M
4
Capital International Investors
4
Capital International Investors
California
$49.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46.7M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
26
Congress Asset Management
Massachusetts
$51.1M 425,608 +56,100 +15%
Capital International Investors
27
Capital International Investors
California
$49.3M 410,327 +410,327 New
EIP
28
Epoch Investment Partners
New York
$48.2M 401,376 -46,313 -10%
PP
29
Prudential plc
United Kingdom
$48M 400,000 – –
SEI Investments
30
SEI Investments
Pennsylvania
$47.2M 392,795 -22,246 -5%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$46.7M 388,968 +365,760 +1,576%
DGI
32
Disciplined Growth Investors
Minnesota
$41.2M 342,950 +1,050 +0.3%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$37.4M 311,475 +57,054 +22%
BG
34
BlackRock Group
United Kingdom
$36.3M 302,724 +18,356 +6%
Macquarie Group
35
Macquarie Group
Australia
$35.7M 297,768 -80,982 -21%
Northern Trust
36
Northern Trust
Illinois
$35.5M 295,716 -347,527 -54%
AI
37
Ariel Investments
Illinois
$32.9M 274,344 +11,720 +4%
Millennium Management
38
Millennium Management
New York
$32.8M 273,588 +206,824 +310%
WRF
39
Waddell & Reed Financial
Kansas
$32.2M 268,620 +9,470 +4%
Norges Bank
40
Norges Bank
Norway
$31.2M 260,316 -543,039 -68%
AC
41
AKO Capital
United Kingdom
$31.2M 259,943 +259,943 New
Jennison Associates
42
Jennison Associates
New York
$30.8M 256,912 -17,852 -6%
MCI
43
McDonald Capital Investors
California
$30.1M 250,972 +2,820 +1%
EWM
44
Evercore Wealth Management
New York
$29.8M 248,430 -486 -0.2%
BFA
45
BlackRock Fund Advisors
California
$28M 233,123 +52,768 +29%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$27.5M 229,182 -596 -0.3%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$26.7M 222,393 +76,621 +53%
CI
48
Capital International
California
$26.6M 221,400 +221,400 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$26.1M 217,670 +6,962 +3%
SIMG
50
Stephens Investment Management Group
Texas
$25.7M 214,440 +13,130 +7%
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