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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EWM
51
Evercore Wealth Management
New York
$16.7M 146,553 +12,147 +9%
WRF
52
Waddell & Reed Financial
Kansas
$16.3M 143,100 +23,800 +20%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$15.6M 136,480 +28,649 +27%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$15.3M 134,483 -171 -0.1%
US Bancorp
55
US Bancorp
Minnesota
$15.1M 132,752 +15,209 +13%
UIM
56
Underhill Investment Management
California
$14.9M 130,805 -500 -0.4%
TG
57
TCW Group
California
$14.9M 130,438 -12,964 -9%
Ameriprise
58
Ameriprise
Minnesota
$14.4M 126,245 -6,013 -5%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$13.1M 115,084 +4,990 +5%
UBS AM
60
UBS AM
Illinois
$12.8M 112,255 -7,214 -6%
CTB
61
Country Trust Bank
Illinois
$12.8M 112,179 -63 -0.1%
WT
62
Washington Trust
Rhode Island
$12.5M 109,389 +2,510 +2%
PPA
63
Parametric Portfolio Associates
Washington
$12.4M 109,135 +22,557 +26%
MG
64
Markel Group
Virginia
$12.4M 109,000 +7,000 +7%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$11.9M 104,400 -122,090 -54%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$11.7M 102,312 -3,537 -3%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$11.6M 102,127 +9,214 +10%
3CP
68
3G Capital Partners
New York
$11.4M 100,000 – –
HCM
69
Howland Capital Management
Massachusetts
$11.1M 97,139 +8 +0%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$10.2M 89,871 +89,871 New
Stifel Financial
71
Stifel Financial
Missouri
$10.2M 90,264 +14,333 +19%
CBOA
72
Commonwealth Bank of Australia
Australia
$10.2M 89,077 +88,577 +17,715%
Goldman Sachs
73
Goldman Sachs
New York
$10.1M 88,594 +55,588 +168%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$9.99M 87,605 -23,300 -21%
Charles Schwab
75
Charles Schwab
California
$9.98M 87,491 +17,868 +26%
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