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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
346
Holders Change
–
Holders Change %
0%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
43
Increased
137
Reduced
122
Closed
42
Calls
$29.5M
Puts
$53.2M
Net Calls
-$23.8M
Net Calls Change
+$4.89M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$141M
2
VAM
2
Vontobel Asset Management
New York
$300M
3
Brown Advisory
3
Brown Advisory
Maryland
$640M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
T
5
TOBAM
France
$40.1M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
BAMCO Inc
3
BAMCO Inc
New York
$244M
4
Jennison Associates
4
Jennison Associates
New York
$161M
5
AII
5
AGF Investments Inc
Ontario, Canada
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$22.6M 135,018 +325 +0.2%
GMI
52
Greystone Managed Investments
Saskatchewan, Canada
$22M 131,881 -1,420 -1%
AII
53
AGF Investments Inc
Ontario, Canada
$22M 131,505 -220,030 -63%
Citadel Advisors
54
Citadel Advisors
Florida
$21.9M 131,378 +131,314 +205,178%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$21.9M 130,859 +67,603 +107%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$21.3M 127,438 +13,288 +12%
UBS AM
57
UBS AM
Illinois
$20.6M 123,346 +10,390 +9%
WT
58
Washington Trust
Rhode Island
$18.4M 110,100 +380 +0.3%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$17.9M 106,975 +64,828 +154%
B
60
Baird
Wisconsin
$17.1M 102,471 +11,399 +13%
SO
61
STRS Ohio
Ohio
$16.7M 100,193 -166,800 -62%
BTS
62
BB&T Securities
Virginia
$16.4M 9,844 +536 +6%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$16.3M 97,457 +24,786 +34%
TIP
64
Torray Investment Partners
Maryland
$16.2M 97,113 +65,890 +211%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15M 90,000 +10,000 +13%
GA
66
Geneva Advisors
Illinois
$14.6M 87,574 -25,589 -23%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$14.3M 85,456 +7,577 +10%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$14.2M 84,927 -446 -0.5%
HCM
69
Howland Capital Management
Massachusetts
$14.1M 84,176 +9,844 +13%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$13.5M 80,700 +39,969 +98%
Citigroup
71
Citigroup
New York
$13.4M 80,008 +4,561 +6%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$12.8M 76,857 +35,289 +85%
Franklin Resources
73
Franklin Resources
California
$12.5M 75,000 +4,900 +7%
Invesco
74
Invesco
Georgia
$12.4M 74,465 -9,164 -11%
CCM
75
Copeland Capital Management
Pennsylvania
$12.1M 72,381 +19,815 +38%
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3
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