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Core Laboratories

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.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$25.3M +$13.8M +124,591 +144%
Legal & General Group
52
Legal & General Group
United Kingdom
$22M +$20.3M +182,979 New
Lazard Asset Management
53
Lazard Asset Management
New York
$20.5M +$18.9M +170,546 New
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$19.5M -$5.08M -45,925 -22%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$18.7M +$5.82M +52,532 +51%
Morgan Stanley
56
Morgan Stanley
New York
$17.1M -$4.99M -45,063 -24%
US Bancorp
57
US Bancorp
Minnesota
$15.7M -$325K -2,932 -2%
GIM
58
Granahan Investment Management
Massachusetts
$15.6M +$897K +8,100 +7%
CC
59
Capital Counsel
New York
$15.2M +$262K +2,368 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$14.8M
Charles Schwab
61
Charles Schwab
California
$14.6M +$494K +4,466 +4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$14.5M
CGT
63
Capital Guardian Trust
California
$14.3M +$13.2M +119,011 New
CRC
64
Curi RMB Capital
Illinois
$14.3M -$1.05M -9,513 -7%
KI
65
Kalmar Investments
Delaware
$14M -$2M -18,105 -13%
UBS AM
66
UBS AM
Illinois
$13.8M +$61.6K +556 +0.5%
MG
67
Markel Group
Virginia
$13.2M
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$13.1M -$885K -7,995 -7%
Asset Management One
69
Asset Management One
Japan
$12.9M +$7.66M +69,221 +180%
CIS
70
Capital International Sarl
California
$12.8M +$11.8M +106,400 New
EOCM
71
Energy Opportunities Capital Management
Texas
$12.4M +$33.2K +300 +0.3%
HCM
72
Howland Capital Management
Massachusetts
$12.2M -$750K -6,775 -6%
WT
73
Washington Trust
Rhode Island
$12.2M -$456K -4,114 -4%
CWAM
74
Columbia Wanger Asset Management
Illinois
$12M -$3.2M -28,922 -23%
PPA
75
Parametric Portfolio Associates
Washington
$11M -$4.96M -44,782 -33%

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.