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Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
TimesSquare Capital Management
New York
$17.3M 165,900 +165,900 New
CC
52
Capital Counsel
New York
$16.4M 156,730 -101,736 -39%
MAA
53
Managed Account Advisors
New Jersey
$16.4M 156,707 +6,451 +4%
Barclays
54
Barclays
United Kingdom
$16.3M 156,273 +62,154 +66%
TG
55
TCW Group
California
$15M 143,402 -22,645 -14%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$14.1M 134,654 +15,929 +13%
EWM
57
Evercore Wealth Management
New York
$14M 134,406 +131,392 +4,359%
Ameriprise
58
Ameriprise
Minnesota
$13.8M 132,258 +105,925 +402%
UIM
59
Underhill Investment Management
California
$13.7M 131,305 +131,305 New
UBS AM
60
UBS AM
Illinois
$12.5M 119,469 -1,762 -1%
WRF
61
Waddell & Reed Financial
Kansas
$12.5M 119,300 -101,100 -46%
US Bancorp
62
US Bancorp
Minnesota
$12.3M 117,543 +32,290 +38%
CTB
63
Country Trust Bank
Illinois
$11.7M 112,242 +5,452 +5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$11.6M 110,905 -20,048 -15%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$11.5M 110,094 -68,871 -38%
ACM
66
Archon Capital Management
Washington
$11.3M 108,000 +52,000 +93%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$11.3M 107,831 -28,815 -21%
WT
68
Washington Trust
Rhode Island
$11.2M 106,879 +2,584 +2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$11.1M 105,849 +19,596 +23%
MG
70
Markel Group
Virginia
$10.7M 102,000 +77,000 +308%
3CP
71
3G Capital Partners
New York
$10.4M 100,000 +100,000 New
PP
72
PDT Partners
New York
$10.2M 97,876 +90,099 +1,159%
HCM
73
Howland Capital Management
Massachusetts
$10.1M 97,131 +2,840 +3%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$9.71M 92,913 +90,233 +3,367%
ACM
75
Academy Capital Management
Texas
$9.52M 91,154 +91,154 New
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