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Core Laboratories
CLB

Overview Fund Activity

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$347M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$64.3M
3
Northern Trust
3
Northern Trust
Illinois
$61.7M
4
Invesco
4
Invesco
Georgia
$63M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$27.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
WP
2
Wedgewood Partners
Missouri
$211M
3
WIM
3
Weitz Investment Management
Nebraska
$1.09M
4
JSP
4
Jackson Square Partners
California
$226M
5
WI
5
WHV Investments
California
$57.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SIMG
51
Stephens Investment Management Group
Texas
$18.6M 171,130 -2,325 -1%
Ameriprise
52
Ameriprise
Minnesota
$17.8M 164,343 +6,694 +4%
CC
53
Capital Counsel
New York
$16.2M 149,253 -5,685 -4%
US Bancorp
54
US Bancorp
Minnesota
$14.9M 136,579 -2,386 -2%
UIM
55
Underhill Investment Management
California
$14.1M 129,405 -2,800 -2%
KBC Group
56
KBC Group
Belgium
$13.3M 122,010 -5,592 -4%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$12.3M 113,545 +2,076 +2%
MG
58
Markel Group
Virginia
$11.9M 109,000 – –
EOCM
59
Energy Opportunities Capital Management
Texas
$11.4M 105,239 +31,642 +43%
UBS AM
60
UBS AM
Illinois
$11.4M 105,205 -5,241 -5%
WT
61
Washington Trust
Rhode Island
$11.4M 105,138 -4,918 -4%
HCM
62
Howland Capital Management
Massachusetts
$11.1M 102,070 +4,562 +5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$11M 101,000 – –
TAM
64
Tiverton Asset Management
Delaware
$10.9M 100,000 – –
Charles Schwab
65
Charles Schwab
California
$10.6M 97,835 +5,600 +6%
PPA
66
Parametric Portfolio Associates
Washington
$10.3M 95,137 +2,763 +3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$10.2M 93,516 -1,465 -2%
CTB
68
Country Trust Bank
Illinois
$9.85M 90,559 -21,358 -19%
Stifel Financial
69
Stifel Financial
Missouri
$9.85M 90,541 -3,360 -4%
CBOA
70
Commonwealth Bank of Australia
Australia
$9.5M 87,304 +69 +0.1%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$9.05M 83,246 +2,703 +3%
RJA
72
Raymond James & Associates
Florida
$8.97M 82,476 +63,369 +332%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$8.75M 80,507 +4,942 +7%
Truist Financial
74
Truist Financial
North Carolina
$8.55M 78,655 -9,709 -11%
Swiss National Bank
75
Swiss National Bank
Switzerland
$8.4M 77,200 +900 +1%
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