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Core Laboratories
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Overview Fund Activity

346 hedge funds and large institutions have $7.98B invested in Core Laboratories in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
346
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
141
Reduced
117
Closed
34
Calls
$12.2M
Puts
$40.8M
Net Calls
-$28.7M
Net Calls Change
-$14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
Northern Trust
4
Northern Trust
Illinois
$68.1M
5
BG
5
BlackRock Group
United Kingdom
$51.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$63.3M
2
VAM
2
Vontobel Asset Management
New York
$194M
3
WI
3
WHV Investments
California
$213M
4
SO
4
STRS Ohio
Ohio
$53M
5
CG
5
Carmignac Gestion
France
$604M
Name Market Value Shares Shares
Change 		Shares
Change %
GMI
51
Greystone Managed Investments
Saskatchewan, Canada
$26.5M 133,301 +37,710 +39%
Kayne Anderson Rudnick Investment Management
52
Kayne Anderson Rudnick Investment Management
California
$26M 131,259 -7,745 -6%
Canada Life
53
Canada Life
Manitoba, Canada
$24.6M 124,439 +22,201 +22%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$22.6M 114,150 +500 +0.4%
GA
55
Geneva Advisors
Illinois
$22.5M 113,163 +36,231 +47%
UBS AM
56
UBS AM
Illinois
$22.4M 112,956 +13,770 +14%
WT
57
Washington Trust
Rhode Island
$21.8M 109,720 -3,864 -3%
BTS
58
BB&T Securities
Virginia
$18.5M 9,308 +428 +5%
B
59
Baird
Wisconsin
$18.1M 91,072 +47,210 +108%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$16.9M 85,373 +717 +0.8%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$16.7M 84,373 +677 +0.8%
Invesco
62
Invesco
Georgia
$16.6M 83,629 +25,657 +44%
CS
63
Credit Suisse
Switzerland
$16.4M 82,657 +3,146 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.9M 80,000 +6,200 +8%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$15.5M 77,879 -8,304 -10%
Citigroup
66
Citigroup
New York
$15M 75,447 +4,387 +6%
TG
67
TCW Group
California
$14.8M 74,507 -11,318 -13%
HCM
68
Howland Capital Management
Massachusetts
$14.8M 74,332 +5,308 +8%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$14.4M 72,671 +35 +0%
Ameriprise
70
Ameriprise
Minnesota
$14.3M 72,030 -23,408 -25%
Franklin Resources
71
Franklin Resources
California
$13.9M 70,100 +20,000 +40%
Credit Agricole
72
Credit Agricole
France
$13.7M 69,262 -10,333 -13%
ACH
73
ArrowMark Colorado Holdings
Colorado
$13.3M 66,908 +3,194 +5%
Bank of America
74
Bank of America
North Carolina
$13.1M 65,882 +13,259 +25%
TAM
75
Tocqueville Asset Management
New York
$13.1M 65,880 +2,430 +4%
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3
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