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Core Laboratories
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Overview Fund Activity

344 hedge funds and large institutions have $5.98B invested in Core Laboratories in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
131
Reduced
113
Closed
41
Calls
$34.4M
Puts
$62.3M
Net Calls
-$27.9M
Net Calls Change
-$4.15M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$53.2M
2
T
2
TOBAM
France
$82.5M
3
WCM Investment Management
3
WCM Investment Management
California
$151M
4
CIP
4
Champlain Investment Partners
Vermont
$39.1M
5
DDC
5
DF Dent & Co
Maryland
$87.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$77.6M
4
Brown Advisory
4
Brown Advisory
Maryland
$527M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$11.6M 79,292 -716 -0.9%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$11.5M 78,707 +24,261 +45%
U
78
UBS
Switzerland
$11.4M 78,026 +23,312 +43%
ACH
79
ArrowMark Colorado Holdings
Colorado
$11.2M 76,184 +13,260 +21%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$11M 75,271 -31,704 -30%
ACM
81
Atlanta Capital Management
Georgia
$10.8M 73,808 +38,475 +109%
DCLA
82
Douglas C. Lane & Associates
New York
$9.75M 66,607 +40,292 +153%
SRC
83
Shufro Rose & Co
New York
$9.74M 66,556 +11,505 +21%
TAM
84
Tocqueville Asset Management
New York
$9.7M 66,280 -1,000 -1%
CHAM
85
Clear Harbor Asset Management
Connecticut
$9.65M 65,915 -40 -0.1%
CS
86
Credit Suisse
Switzerland
$9.62M 65,735 +4,999 +8%
GA
87
Geneva Advisors
Illinois
$9.58M 65,452 -22,122 -25%
Charles Schwab
88
Charles Schwab
California
$9.57M 65,362 +2,436 +4%
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$9.41M 64,288 +100 +0.2%
Barclays
90
Barclays
United Kingdom
$8.59M 58,842 +9,443 +19%
AIM
91
Arcadia Investment Management
Michigan
$8.29M 56,609 +1,325 +2%
Ameriprise
92
Ameriprise
Minnesota
$8.28M 56,591 -14,817 -21%
TMAM
93
Tokio Marine Asset Management
Japan
$8.2M 56,000 +13,400 +31%
APG Asset Management
94
APG Asset Management
Netherlands
$8.05M 55,019 +10,061 +22%
LWCFA
95
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.58M 51,824 -445 -0.9%
M&T Bank
96
M&T Bank
New York
$7.46M 50,976 +46,243 +977%
BJ
97
BlackRock Japan
Japan
$7.45M 50,869 +5,163 +11%
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$7.44M 50,861 +15,957 +46%
Bank of America
99
Bank of America
North Carolina
$7.35M 50,243 -4,948 -9%
Franklin Resources
100
Franklin Resources
California
$7.32M 50,000 -25,000 -33%
2 3
4
5 6