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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
109
Reduced
132
Closed
16
Calls
$15.4M
Puts
$30M
Net Calls
-$14.6M
Net Calls Change
-$14.8M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$546M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$474M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
BIT
4
BlackRock Institutional Trust
California
$138M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$215M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
CG
4
Carmignac Gestion
France
$599M
5
Macquarie Group
5
Macquarie Group
Australia
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
76
Howland Capital Management
Massachusetts
$13.2M 69,024 -13,130 -16%
VRS
77
Virginia Retirement Systems
Virginia
$12.2M 64,080 +6,636 +12%
TCIM
78
TIAA CREF Investment Management
New York
$12.2M 63,963 +12,923 +25%
ACH
79
ArrowMark Colorado Holdings
Colorado
$12.2M 63,714 -95,286 -60%
TAM
80
Tocqueville Asset Management
New York
$12.1M 63,450 +300 +0.5%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$12.1M 63,303 +61,380 +3,192%
CHAM
82
Clear Harbor Asset Management
Connecticut
$12M 62,908 -2,364 -4%
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
$11.8M 61,568 -4,385 -7%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$11.5M 60,349 -600 -1%
Invesco
85
Invesco
Georgia
$11.1M 57,972 +7,856 +16%
Charles Schwab
86
Charles Schwab
California
$11.1M 57,945 +4,267 +8%
LWCFA
87
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.6M 55,298 -2,325 -4%
BJ
88
BlackRock Japan
Japan
$10.3M 54,034 +290 +0.5%
Barclays
89
Barclays
United Kingdom
$10.1M 53,224 +53,224 New
Bank of America
90
Bank of America
North Carolina
$10M 52,623 +21,357 +68%
SIMG
91
Stephens Investment Management Group
Texas
$9.59M 50,195 +17,860 +55%
Franklin Resources
92
Franklin Resources
California
$9.57M 50,100 – –
Swiss National Bank
93
Swiss National Bank
Switzerland
$9.28M 48,600 -1,200 -2%
FIM
94
Friedberg Investment Management
Texas
$9.05M 47,390 -310 -0.6%
AIM
95
Arcadia Investment Management
Michigan
$8.96M 46,897 -575 -1%
B
96
Baird
Wisconsin
$8.38M 43,862 -17,500 -29%
APG Asset Management
97
APG Asset Management
Netherlands
$8.14M 42,645 +42,645 New
SLG
98
Stanley-Laman Group
Pennsylvania
$7.99M 41,865 +41,865 New
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$7.88M 41,249 +5,205 +14%
AAF
100
Andra AP-fonden
Sweden
$7.77M 40,700 +4,100 +11%
2 3
4
5 6