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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.32B invested in Core Laboratories in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
345
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.21%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
63
Increased
116
Reduced
118
Closed
57
Calls
$14.9M
Puts
$62.8M
Net Calls
-$47.9M
Net Calls Change
-$20M

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$267M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$526M
3
CGI
3
Comgest Global Investors
France
$73.4M
4
Bank of America
4
Bank of America
North Carolina
$70.1M
5
Bessemer Group
5
Bessemer Group
New Jersey
$58.6M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$89.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.81M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CC
5
Capital Counsel
New York
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Placemark Investments
Illinois
$9.62M 79,967 +55,987 +233%
CS
77
Credit Suisse
Switzerland
$9.59M 79,706 +13,971 +21%
DCLA
78
Douglas C. Lane & Associates
New York
$9.48M 78,781 +12,174 +18%
SRC
79
Shufro Rose & Co
New York
$9.02M 74,966 +8,410 +13%
Charles Schwab
80
Charles Schwab
California
$8.45M 70,191 +4,829 +7%
GAM
81
Gotham Asset Management
New York
$8.28M 68,824 +68,824 New
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$8.27M 68,713 -11,497 -14%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$8.15M 67,752 +3,464 +5%
CC
84
Curian Capital
Colorado
$8.1M 67,305 +67,305 New
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$7.89M 65,541 +14,680 +29%
Stifel Financial
86
Stifel Financial
Missouri
$7.55M 62,851 +53,502 +572%
Citigroup
87
Citigroup
New York
$7.47M 62,117 -17,175 -22%
HCM
88
Herndon Capital Management
Georgia
$7.39M 61,446 +24,925 +68%
Comerica Bank
89
Comerica Bank
Texas
$7.25M 60,212 +35,316 +142%
BJ
90
BlackRock Japan
Japan
$6.8M 56,499 +5,630 +11%
KeyBank National Association
91
KeyBank National Association
Ohio
$6.75M 56,063 +51,416 +1,106%
AI
92
Ariel Investments
Illinois
$6.74M 56,035 +13,438 +32%
ACM
93
Archon Capital Management
Washington
$6.74M 56,000 +56,000 New
AIM
94
Arcadia Investment Management
Michigan
$6.71M 55,794 -815 -1%
CHAM
95
Clear Harbor Asset Management
Connecticut
$6.64M 55,082 -10,833 -16%
APG Asset Management
96
APG Asset Management
Netherlands
$6.61M 54,919 -100 -0.2%
IAM
97
Impax Asset Management
New Hampshire
$6.29M 52,302 +52,302 New
LWCFA
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.22M 51,698 -126 -0.2%
UBS Group
99
UBS Group
Switzerland
$6.14M 51,000 +51,000 New
M&T Bank
100
M&T Bank
New York
$6.11M 50,784 -192 -0.4%
2 3
4
5 6