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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
109
Reduced
132
Closed
16
Calls
$15.4M
Puts
$30M
Net Calls
-$14.6M
Net Calls Change
-$14.8M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$546M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$474M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
BIT
4
BlackRock Institutional Trust
California
$138M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$215M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
CG
4
Carmignac Gestion
France
$599M
5
Macquarie Group
5
Macquarie Group
Australia
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$24.1M 126,303 +325 +0.3%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$24M 125,665 -4,500 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$21.8M 113,650 +5,800 +5%
WT
54
Washington Trust
Rhode Island
$21.7M 113,584 -2,041 -2%
Canada Life
55
Canada Life
Manitoba, Canada
$19.6M 102,238 +7,596 +8%
UBS AM
56
UBS AM
Illinois
$18.9M 99,186 +4,030 +4%
IA
57
Icon Advisers
Colorado
$18.6M 97,500 -13,900 -12%
WC
58
Weatherbie Capital
Massachusetts
$18.6M 97,337 -3,646 -4%
GMI
59
Greystone Managed Investments
Saskatchewan, Canada
$18.3M 95,591 +95,591 New
Ameriprise
60
Ameriprise
Minnesota
$18.2M 95,438 -2,026 -2%
ACM
61
Astenbeck Capital Management
Connecticut
$17.5M 91,631 -13,885 -13%
CAM
62
Congress Asset Management
Massachusetts
$17M 88,854 -21,743 -20%
BTS
63
BB&T Securities
Virginia
$17M 8,880 +1,142 +15%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$16.5M 86,183 +7,769 +10%
TG
65
TCW Group
California
$16.4M 85,825 -3,093 -3%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$16.2M 84,656 -1,746 -2%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$16M 83,696 -10,962 -12%
Credit Agricole
68
Credit Agricole
France
$15.2M 79,595 -6,700 -8%
CS
69
Credit Suisse
Switzerland
$15.2M 79,511 +27,863 +54%
GA
70
Geneva Advisors
Illinois
$14.7M 76,932 +18,542 +32%
AL
71
AJO LP
Pennsylvania
$14.3M 74,900 +56,600 +309%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.1M 73,800 +68,400 +1,267%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$13.9M 72,636 +3,514 +5%
Citigroup
74
Citigroup
New York
$13.6M 71,060 +2,695 +4%
CCI
75
Columbus Circle Investors
$13.3M 69,829 +69,829 New
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3
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