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Core Laboratories
CLB

Overview Fund Activity

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.44M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$120M
2
CC
2
Capital Counsel
New York
$86.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$47.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$54.5M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.64M
3
Brown Advisory
3
Brown Advisory
Maryland
$536M
4
VAM
4
Vontobel Asset Management
New York
$288M
5
KI
5
Kalmar Investments
Delaware
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
Icon Advisers
Colorado
$18.9M 111,400 – –
CAM
52
Congress Asset Management
Massachusetts
$18.7M 110,597 +2,096 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$18.2M 107,850 -1,832 -2%
ACM
54
Astenbeck Capital Management
Connecticut
$17.9M 105,516 -1,961 -2%
WC
55
Weatherbie Capital
Massachusetts
$17.1M 100,983 -2,176 -2%
Federated Hermes
56
Federated Hermes
Pennsylvania
$16.8M 99,140 +99,140 New
Ameriprise
57
Ameriprise
Minnesota
$16.5M 97,464 -16,651 -15%
UBS AM
58
UBS AM
Illinois
$16.1M 95,156 +4,847 +5%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$16M 94,658 -1,100 -1%
Canada Life
60
Canada Life
Manitoba, Canada
$16M 94,642 +94,642 New
TG
61
TCW Group
California
$15M 88,918 -7,204 -7%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$14.6M 86,402 +780 +0.9%
Credit Agricole
63
Credit Agricole
France
$14.6M 86,295 +86,295 New
T
64
TOBAM
France
$14.3M 84,428 +84,428 New
HCM
65
Howland Capital Management
Massachusetts
$13.9M 82,154 +175 +0.2%
BA
66
BlackRock Advisors
Delaware
$13.9M 81,864 +6,049 +8%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$13.3M 78,414 +1,646 +2%
BTS
68
BB&T Securities
Virginia
$13.1M 7,738 +307 +4%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$11.7M 69,122 +1,582 +2%
Citigroup
70
Citigroup
New York
$11.6M 68,365 +4,125 +6%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$11.2M 65,953 +65,953 New
CHAM
72
Clear Harbor Asset Management
Connecticut
$11M 65,272 +9,505 +17%
TAM
73
Tocqueville Asset Management
New York
$10.7M 63,150 +805 +1%
B
74
Baird
Wisconsin
$10.4M 61,362 +5,203 +9%
OAM
75
Oxford Asset Management
United Kingdom
$10.4M 61,237 -61,597 -50%
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