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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$98.2M
3
Bank of America
3
Bank of America
North Carolina
$130M
4
Capital International Investors
4
Capital International Investors
California
$49.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46.7M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$25.3M 210,911 +124,591 +144%
Legal & General Group
52
Legal & General Group
United Kingdom
$22M 182,979 +182,979 New
Lazard Asset Management
53
Lazard Asset Management
New York
$20.5M 170,546 +170,546 New
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$19.5M 162,563 -45,925 -22%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$18.7M 155,844 +52,532 +51%
Morgan Stanley
56
Morgan Stanley
New York
$17.1M 142,536 -45,063 -24%
US Bancorp
57
US Bancorp
Minnesota
$15.7M 130,863 -2,932 -2%
GIM
58
Granahan Investment Management
Massachusetts
$15.6M 130,200 +8,100 +7%
CC
59
Capital Counsel
New York
$15.2M 126,446 +2,368 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$14.8M 123,265 – –
Charles Schwab
61
Charles Schwab
California
$14.6M 121,533 +4,466 +4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$14.5M 120,900 – –
CGT
63
Capital Guardian Trust
California
$14.3M 119,011 +119,011 New
CRC
64
Curi RMB Capital
Illinois
$14.3M 118,915 -9,513 -7%
KI
65
Kalmar Investments
Delaware
$14M 117,035 -18,105 -13%
UBS AM
66
UBS AM
Illinois
$13.8M 114,731 +556 +0.5%
MG
67
Markel Group
Virginia
$13.2M 110,000 – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$13.1M 108,957 -7,995 -7%
Asset Management One
69
Asset Management One
Japan
$12.9M 107,664 +69,221 +180%
CIS
70
Capital International Sarl
California
$12.8M 106,400 +106,400 New
EOCM
71
Energy Opportunities Capital Management
Texas
$12.4M 103,269 +300 +0.3%
HCM
72
Howland Capital Management
Massachusetts
$12.2M 101,624 -6,775 -6%
WT
73
Washington Trust
Rhode Island
$12.2M 101,574 -4,114 -4%
CWAM
74
Columbia Wanger Asset Management
Illinois
$12M 99,606 -28,922 -23%
PPA
75
Parametric Portfolio Associates
Washington
$11M 91,868 -44,782 -33%
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