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Core Laboratories
CLB

Overview Fund Activity

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$111M
2
Macquarie Group
2
Macquarie Group
Australia
$189M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$58.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$26.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$251M
2
WP
2
Wedgewood Partners
Missouri
$209M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Sheffield Asset Management
Illinois
$17M 137,410 -74,600 -35%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$16.8M 135,673 -132,583 -49%
CWAM
53
Columbia Wanger Asset Management
Illinois
$16.3M 131,706 +11,435 +10%
US Bancorp
54
US Bancorp
Minnesota
$16.2M 130,939 -6,553 -5%
CRC
55
Curi RMB Capital
Illinois
$16.2M 130,926 -3,403 -3%
JHIU
56
Janus Henderson Investors US
Colorado
$15.8M 127,200 -788 -0.6%
AQR Capital Management
57
AQR Capital Management
Connecticut
$15.7M 127,102 +32,540 +34%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$15.5M 124,872 +124,872 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$15.3M 123,265 -26,672 -18%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$14.9M 120,251 -3,973 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$14.7M 118,800 +8,800 +8%
GIM
62
Granahan Investment Management
Massachusetts
$14.3M 115,300 +30,250 +36%
UBS AM
63
UBS AM
Illinois
$14.1M 113,549 +8,283 +8%
MG
64
Markel Group
Virginia
$13.6M 110,000 – –
Charles Schwab
65
Charles Schwab
California
$13.6M 109,577 +8,029 +8%
WT
66
Washington Trust
Rhode Island
$13.6M 109,443 -3,136 -3%
CC
67
Capital Counsel
New York
$13.2M 106,378 -36,290 -25%
HCM
68
Howland Capital Management
Massachusetts
$12.9M 104,429 +374 +0.4%
EOCM
69
Energy Opportunities Capital Management
Texas
$12.9M 104,306 -817 -0.8%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$12.9M 103,877 +10,274 +11%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$12.8M 103,000 -4,700 -4%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$12.7M 102,104 +102,104 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$12.4M 100,052 +100,052 New
UIM
74
Underhill Investment Management
California
$11.4M 92,330 -2,450 -3%
APG Asset Management
75
APG Asset Management
Netherlands
$11M 88,398 +49,800 +129%
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