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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $7.98B invested in Core Laboratories in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
346
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
141
Reduced
117
Closed
34
Calls
$12.2M
Puts
$40.8M
Net Calls
-$28.7M
Net Calls Change
-$14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
Northern Trust
4
Northern Trust
Illinois
$68.1M
5
BG
5
BlackRock Group
United Kingdom
$51.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$63.3M
2
VAM
2
Vontobel Asset Management
New York
$194M
3
WI
3
WHV Investments
California
$213M
4
SO
4
STRS Ohio
Ohio
$53M
5
CG
5
Carmignac Gestion
France
$604M
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
76
Clear Harbor Asset Management
Connecticut
$13.1M 65,806 +2,898 +5%
SIMG
77
Stephens Investment Management Group
Texas
$13M 65,745 +15,550 +31%
VRS
78
Virginia Retirement Systems
Virginia
$12.9M 65,120 +1,040 +2%
Renaissance Technologies
79
Renaissance Technologies
New York
$12.6M 63,458 -85,842 -57%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$12.6M 63,256 +39,176 +163%
IGIM
81
I.G. Investment Management
Manitoba, Canada
$12.3M 61,849 +1,500 +2%
WC
82
Weatherbie Capital
Massachusetts
$12.3M 61,813 -35,524 -36%
Nuveen Asset Management
83
Nuveen Asset Management
Illinois
$12.1M 60,838 -730 -1%
Charles Schwab
84
Charles Schwab
California
$12.1M 60,815 +2,870 +5%
BJ
85
BlackRock Japan
Japan
$10.6M 53,538 -496 -0.9%
LWCFA
86
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.5M 52,803 -2,495 -5%
CCM
87
Copeland Capital Management
Pennsylvania
$10.4M 52,566 +52,566 New
Barclays
88
Barclays
United Kingdom
$10.3M 52,188 -1,036 -2%
FP
89
Foundry Partners
Minnesota
$9.59M 48,345 +13,333 +38%
TCIM
90
TIAA CREF Investment Management
New York
$9.36M 47,144 -16,819 -26%
FIM
91
Friedberg Investment Management
Texas
$9.35M 47,130 -260 -0.5%
DIA
92
Denver Investment Advisors
Colorado
$9.15M 46,128 -1,298 -3%
DBG
93
De Burlo Group
Massachusetts
$9.07M 45,700 +8,800 +24%
AAM
94
Archipel Asset Management
Sweden
$8.82M 44,434 +44,434 New
Swiss National Bank
95
Swiss National Bank
Switzerland
$8.73M 44,000 -4,600 -9%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$8.73M 43,982 +43,982 New
O
97
OppenheimerFunds
New York
$8.52M 42,930 +11,380 +36%
APG Asset Management
98
APG Asset Management
Netherlands
$8.46M 42,645 – –
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$8.36M 42,147 +898 +2%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$8.25M 41,568 -21,735 -34%
2 3
4
5 6