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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
346
Holders Change
–
Holders Change %
0%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
43
Increased
137
Reduced
122
Closed
42
Calls
$29.5M
Puts
$53.2M
Net Calls
-$23.8M
Net Calls Change
+$4.89M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$141M
2
VAM
2
Vontobel Asset Management
New York
$300M
3
Brown Advisory
3
Brown Advisory
Maryland
$640M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
T
5
TOBAM
France
$40.1M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
BAMCO Inc
3
BAMCO Inc
New York
$244M
4
Jennison Associates
4
Jennison Associates
New York
$161M
5
AII
5
AGF Investments Inc
Ontario, Canada
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$11.9M 71,408 -622 -0.9%
TAM
77
Tocqueville Asset Management
New York
$11.2M 67,280 +1,400 +2%
CHAM
78
Clear Harbor Asset Management
Connecticut
$11M 65,955 +149 +0.2%
SIMG
79
Stephens Investment Management Group
Texas
$10.9M 65,245 -500 -0.8%
Millennium Management
80
Millennium Management
New York
$10.9M 65,030 +65,030 New
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$10.7M 64,188 +23,695 +59%
TCIM
82
TIAA CREF Investment Management
New York
$10.5M 62,935 +15,791 +33%
Charles Schwab
83
Charles Schwab
California
$10.5M 62,926 +2,111 +3%
ACH
84
ArrowMark Colorado Holdings
Colorado
$10.5M 62,924 -3,984 -6%
CS
85
Credit Suisse
Switzerland
$10.1M 60,736 -21,921 -27%
TG
86
TCW Group
California
$10.1M 60,236 -14,271 -19%
Canada Life
87
Canada Life
Manitoba, Canada
$9.53M 57,197 -67,242 -54%
AIM
88
Arcadia Investment Management
Michigan
$9.24M 55,284 +16,297 +42%
Bank of America
89
Bank of America
North Carolina
$9.22M 55,191 -10,691 -16%
SRC
90
Shufro Rose & Co
New York
$9.2M 55,051 +55,051 New
U
91
UBS
Switzerland
$9.14M 54,714 +21,712 +66%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$9.1M 54,446 +43,884 +415%
AAM
93
Aberdeen Asset Management
United Kingdom
$8.8M 52,675 +52,675 New
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.73M 52,269 -534 -1%
Barclays
95
Barclays
United Kingdom
$8.25M 49,399 -2,789 -5%
FIM
96
Friedberg Investment Management
Texas
$7.92M 47,430 +300 +0.6%
ACI
97
AMP Capital Investors
Australia
$7.73M 46,582 +26,701 +134%
BJ
98
BlackRock Japan
Japan
$7.64M 45,706 -7,832 -15%
BA
99
BlackRock Advisors
Delaware
$7.55M 45,192 +4,808 +12%
APG Asset Management
100
APG Asset Management
Netherlands
$7.51M 44,958 +2,313 +5%
2 3
4
5 6