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Core Laboratories
CLB

Overview Fund Activity

290 hedge funds and large institutions have $5.69B invested in Core Laboratories in 2013 Q2 according to their latest regulatory filings, with 290 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
290
Holders Change
+290
Holders Change %
–
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
290
Increased
–
Reduced
–
Closed
–
Calls
$19.2M
Puts
$25.4M
Net Calls
-$6.23M
Net Calls Change
-$6.23M

Top Buyers

1
CG
1
Carmignac Gestion
France
$522M
2
Brown Advisory
2
Brown Advisory
Maryland
$508M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$388M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$350M
5
VAM
5
Vontobel Asset Management
New York
$281M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
LWCFA
76
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.74M 57,623 +57,623 New
B
77
Baird
Wisconsin
$8.52M 56,159 +56,159 New
CHAM
78
Clear Harbor Asset Management
Connecticut
$8.46M 55,767 +55,767 New
RFC
79
Russell Frank Company
Washington
$8.35M 55,079 +55,079 New
BJ
80
BlackRock Japan
Japan
$8.32M 54,881 +54,881 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$8.21M 54,123 +54,123 New
Barclays
82
Barclays
United Kingdom
$8.14M 53,641 +53,641 New
APG Asset Management
83
APG Asset Management
Netherlands
$8.02M 52,863 +52,863 New
DT
84
Diversified Trust
Tennessee
$7.73M 50,942 +50,942 New
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$7.69M 50,701 +50,701 New
Franklin Resources
86
Franklin Resources
California
$7.58M 50,000 +50,000 New
QBFM
87
QS Batterymarch Financial Management
New York
$7.49M 49,400 +49,400 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$7.46M 49,200 +49,200 New
Charles Schwab
89
Charles Schwab
California
$7.24M 47,809 +47,809 New
FIM
90
Friedberg Investment Management
Texas
$7.22M 47,635 +47,635 New
AIM
91
Arcadia Investment Management
Michigan
$7.14M 47,102 +47,102 New
SCM
92
Sigma Capital Management
Connecticut
$6.07M 40,000 +40,000 New
WA
93
Westport Advisers
Connecticut
$6.07M 40,000 +40,000 New
Allianz Asset Management
94
Allianz Asset Management
Germany
$6.02M 39,669 +39,669 New
WA
95
Wasatch Advisors
Utah
$5.94M 39,166 +39,166 New
GA
96
Geneva Advisors
Illinois
$5.91M 38,981 +38,981 New
ACM
97
Ashford Capital Management
Delaware
$5.91M 38,940 +38,940 New
ACI
98
AMP Capital Investors
Australia
$5.38M 35,204 +35,204 New
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$5.17M 34,106 +34,106 New
DBG
100
De Burlo Group
Massachusetts
$5.1M 33,650 +33,650 New
2 3
4
5 6