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Core Laboratories
CLB

Overview Fund Activity

344 hedge funds and large institutions have $5.98B invested in Core Laboratories in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
131
Reduced
113
Closed
41
Calls
$34.4M
Puts
$62.3M
Net Calls
-$27.9M
Net Calls Change
-$4.15M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$53.2M
2
T
2
TOBAM
France
$82.5M
3
WCM Investment Management
3
WCM Investment Management
California
$151M
4
CIP
4
Champlain Investment Partners
Vermont
$39.1M
5
DDC
5
DF Dent & Co
Maryland
$87.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$77.6M
4
Brown Advisory
4
Brown Advisory
Maryland
$527M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
51
TCW Group
California
$20.7M 141,139 +80,903 +134%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$20.2M 138,149 +724 +0.5%
BTW
53
Boston Trust Walden
Massachusetts
$20.2M 137,911 -3,025 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$19.6M 134,126 +6,688 +5%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$19.6M 134,104 +36,647 +38%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$19.1M 130,561 -4,457 -3%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$18.7M 127,967 -2,892 -2%
TIP
58
Torray Investment Partners
Maryland
$18.5M 126,373 +29,260 +30%
UBS AM
59
UBS AM
Illinois
$18.1M 123,828 +482 +0.4%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$18M 122,679 +122,679 New
MVIP
61
Mar Vista Investment Partners
California
$17M 115,914 +115,914 New
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$16.9M 115,394 +34,694 +43%
WT
63
Washington Trust
Rhode Island
$16.1M 109,754 -346 -0.3%
B
64
Baird
Wisconsin
$15.7M 106,977 +4,506 +4%
SO
65
STRS Ohio
Ohio
$14.7M 100,193 – –
BTS
66
BB&T Securities
Virginia
$14.1M 9,620 -224 -2%
CCM
67
Copeland Capital Management
Pennsylvania
$13.9M 94,865 +22,484 +31%
CTB
68
Country Trust Bank
Illinois
$13.5M 92,058 +91,092 +9,430%
Renaissance Technologies
69
Renaissance Technologies
New York
$13M 89,000 -82,800 -48%
HCM
70
Howland Capital Management
Massachusetts
$12.8M 87,707 +3,531 +4%
Invesco
71
Invesco
Georgia
$12.4M 84,535 +10,070 +14%
SIMG
72
Stephens Investment Management Group
Texas
$12M 81,935 +16,690 +26%
PRCM
73
Pine River Capital Management
Minnesota
$11.9M 81,411 +81,411 New
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$11.7M 80,210 -5,246 -6%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$11.6M 79,591 -5,336 -6%
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3
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