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Core Laboratories
CLB

Overview Fund Activity

351 hedge funds and large institutions have $4.47B invested in Core Laboratories in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
9.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
140
Reduced
116
Closed
44
Calls
$34.5M
Puts
$34.3M
Net Calls
+$137K
Net Calls Change
+$10.1M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$108M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$172M
3
SAM
3
Sheffield Asset Management
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$342M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$93.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
WP
3
Wedgewood Partners
Missouri
$217M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$15.7M 157,649 +31,404 +25%
CC
52
Capital Counsel
New York
$15.5M 154,938 +1,914 +1%
WRF
53
Waddell & Reed Financial
Kansas
$15.3M 153,100 +10,000 +7%
State Farm Mutual Automobile Insurance
54
State Farm Mutual Automobile Insurance
Illinois
$15M 150,500 – –
US Bancorp
55
US Bancorp
Minnesota
$13.9M 138,965 +6,213 +5%
UIM
56
Underhill Investment Management
California
$13.2M 132,205 +1,400 +1%
KBC Group
57
KBC Group
Belgium
$12.7M 127,602 +84,597 +197%
CTB
58
Country Trust Bank
Illinois
$11.2M 111,917 -262 -0.2%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$11.1M 111,469 +9,342 +9%
UBS AM
60
UBS AM
Illinois
$11M 110,446 -1,809 -2%
WT
61
Washington Trust
Rhode Island
$11M 110,056 +667 +0.6%
MG
62
Markel Group
Virginia
$10.9M 109,000 – –
Renaissance Technologies
63
Renaissance Technologies
New York
$10.6M 106,600 -149,540 -58%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$10.2M 101,797 -515 -0.5%
ACM
65
Archon Capital Management
Washington
$10.1M 101,200 +34,100 +51%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$10.1M 101,000 -3,400 -3%
TAM
67
Tiverton Asset Management
Delaware
$9.98M 100,000 +25,000 +33%
TCIM
68
TIAA CREF Investment Management
New York
$9.91M 99,329 +17,146 +21%
HCM
69
Howland Capital Management
Massachusetts
$9.73M 97,508 +369 +0.4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$9.48M 94,981 -20,103 -17%
Stifel Financial
71
Stifel Financial
Missouri
$9.34M 93,901 +3,637 +4%
PPA
72
Parametric Portfolio Associates
Washington
$9.22M 92,374 -16,761 -15%
Charles Schwab
73
Charles Schwab
California
$9.21M 92,235 +4,744 +5%
Schroder Investment Management Group
74
Schroder Investment Management Group
United Kingdom
$9.05M 90,720 +88,020 +3,260%
Truist Financial
75
Truist Financial
North Carolina
$8.82M 88,364 +36,127 +69%
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