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Core Laboratories
CLB

Overview Fund Activity

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.44M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$120M
2
CC
2
Capital Counsel
New York
$86.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$47.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$54.5M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.64M
3
Brown Advisory
3
Brown Advisory
Maryland
$536M
4
VAM
4
Vontobel Asset Management
New York
$288M
5
KI
5
Kalmar Investments
Delaware
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
IGIM
76
I.G. Investment Management
Manitoba, Canada
$10.3M 60,949 -8,200 -12%
DIA
77
Denver Investment Advisors
Colorado
$10.3M 60,630 +35,133 +138%
GA
78
Geneva Advisors
Illinois
$9.88M 58,390 +19,409 +50%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$9.8M 57,900 +57,900 New
LWCFA
80
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.75M 57,623 – –
VRS
81
Virginia Retirement Systems
Virginia
$9.72M 57,444 -4,509 -7%
HIM
82
Hermes Investment Management
United Kingdom
$9.56M 56,520 +51,820 +1,103%
Charles Schwab
83
Charles Schwab
California
$9.2M 53,678 +5,869 +12%
BJ
84
BlackRock Japan
Japan
$9.09M 53,744 -1,137 -2%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$8.95M 52,892 +2,191 +4%
CS
86
Credit Suisse
Switzerland
$8.74M 51,648 -18,118 -26%
TCIM
87
TIAA CREF Investment Management
New York
$8.64M 51,040 -196,920 -79%
Invesco
88
Invesco
Georgia
$8.48M 50,116 -19,154 -28%
Franklin Resources
89
Franklin Resources
California
$8.48M 50,100 +100 +0.2%
Swiss National Bank
90
Swiss National Bank
Switzerland
$8.43M 49,800 +600 +1%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$8.13M 48,041 -33,051 -41%
FIM
92
Friedberg Investment Management
Texas
$8.07M 47,700 +65 +0.1%
AIM
93
Arcadia Investment Management
Michigan
$8.03M 47,472 +370 +0.8%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$7.9M 46,685 -7,438 -14%
DT
95
Diversified Trust
Tennessee
$7.56M 44,697 -6,245 -12%
WA
96
Westport Advisers
Connecticut
$6.77M 40,000 – –
Allianz Asset Management
97
Allianz Asset Management
Germany
$6.64M 39,224 -445 -1%
U
98
UBS
Switzerland
$6.5M 38,417 +7,282 +23%
Axa
99
Axa
France
$6.31M 37,306 -33,322 -47%
DBG
100
De Burlo Group
Massachusetts
$6.3M 37,250 +3,600 +11%
2 3
4
5 6