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Core Laboratories
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Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$16.4M 145,772 +10,099 +7%
SAM
52
Sheffield Asset Management
Illinois
$15.5M 137,810 +400 +0.3%
PPA
53
Parametric Portfolio Associates
Washington
$15.4M 136,650 -4,643 -3%
KI
54
Kalmar Investments
Delaware
$15.2M 135,140 -6,305 -4%
US Bancorp
55
US Bancorp
Minnesota
$15M 133,795 +2,856 +2%
CWAM
56
Columbia Wanger Asset Management
Illinois
$14.4M 128,528 -3,178 -2%
CRC
57
Curi RMB Capital
Illinois
$14.4M 128,428 -2,498 -2%
CC
58
Capital Counsel
New York
$13.9M 124,078 +17,700 +17%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$13.8M 123,265 – –
GIM
60
Granahan Investment Management
Massachusetts
$13.7M 122,100 +6,800 +6%
Swiss National Bank
61
Swiss National Bank
Switzerland
$13.6M 120,900 +2,100 +2%
Charles Schwab
62
Charles Schwab
California
$13.2M 117,067 +7,490 +7%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$13.1M 116,952 -3,299 -3%
UBS AM
64
UBS AM
Illinois
$12.8M 114,175 +626 +0.6%
MG
65
Markel Group
Virginia
$12.4M 110,000 – –
HCM
66
Howland Capital Management
Massachusetts
$12.2M 108,399 +3,970 +4%
AQR Capital Management
67
AQR Capital Management
Connecticut
$12M 107,007 -20,095 -16%
JHIU
68
Janus Henderson Investors US
Colorado
$11.9M 106,100 -21,100 -17%
WT
69
Washington Trust
Rhode Island
$11.9M 105,688 -3,755 -3%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$11.6M 103,312 -565 -0.5%
EOCM
71
Energy Opportunities Capital Management
Texas
$11.6M 102,969 -1,337 -1%
RJA
72
Raymond James & Associates
Florida
$10.6M 94,709 +21,637 +30%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$10.5M 93,900 -9,100 -9%
UIM
74
Underhill Investment Management
California
$9.93M 88,380 -3,950 -4%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$9.7M 86,320 -103,263 -54%
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