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Core Laboratories
CLB

Overview Fund Activity

290 hedge funds and large institutions have $5.69B invested in Core Laboratories in 2013 Q2 according to their latest regulatory filings, with 290 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
290
Holders Change
+290
Holders Change %
–
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
290
Increased
–
Reduced
–
Closed
–
Calls
$19.2M
Puts
$25.4M
Net Calls
-$6.23M
Net Calls Change
-$6.23M

Top Buyers

1
CG
1
Carmignac Gestion
France
$522M
2
Brown Advisory
2
Brown Advisory
Maryland
$508M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$388M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$350M
5
VAM
5
Vontobel Asset Management
New York
$281M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$18.6M 122,542 +122,542 New
WT
52
Washington Trust
Rhode Island
$17.5M 115,382 +115,382 New
Ameriprise
53
Ameriprise
Minnesota
$17.3M 114,115 +114,115 New
IA
54
Icon Advisers
Colorado
$16.9M 111,400 +111,400 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$16.6M 109,682 +109,682 New
CAM
56
Congress Asset Management
Massachusetts
$16.5M 108,501 +108,501 New
ACM
57
Astenbeck Capital Management
Connecticut
$16.3M 107,477 +107,477 New
WC
58
Weatherbie Capital
Massachusetts
$15.6M 103,159 +103,159 New
TG
59
TCW Group
California
$14.6M 96,122 +96,122 New
Neuberger Berman Group
60
Neuberger Berman Group
New York
$14.5M 95,758 +95,758 New
UBS AM
61
UBS AM
Illinois
$13.7M 90,309 +90,309 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$13M 85,622 +85,622 New
HCM
63
Howland Capital Management
Massachusetts
$12.4M 81,979 +81,979 New
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$12.3M 81,092 +81,092 New
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$11.6M 76,768 +76,768 New
BA
66
BlackRock Advisors
Delaware
$11.5M 75,815 +75,815 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$11.1M 72,969 +72,969 New
Axa
68
Axa
France
$10.7M 70,628 +70,628 New
CS
69
Credit Suisse
Switzerland
$10.6M 69,766 +69,766 New
Invesco
70
Invesco
Georgia
$10.5M 69,270 +69,270 New
IGIM
71
I.G. Investment Management
Manitoba, Canada
$10.5M 69,149 +69,149 New
CCA
72
Conestoga Capital Advisors
Pennsylvania
$10.2M 67,349 +67,349 New
Citigroup
73
Citigroup
New York
$9.74M 64,240 +64,240 New
TAM
74
Tocqueville Asset Management
New York
$9.46M 62,345 +62,345 New
VRS
75
Virginia Retirement Systems
Virginia
$9.4M 61,953 +61,953 New
1 2
3
4 5