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Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
DCLA
76
Douglas C. Lane & Associates
New York
$9.28M 88,833 +10,052 +13%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$9.12M 87,303 +71,726 +460%
PPA
78
Parametric Portfolio Associates
Washington
$9.05M 86,578 -109,498 -56%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$8.74M 83,661 +3,425 +4%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$8.65M 82,806 +17,265 +26%
TCIM
81
TIAA CREF Investment Management
New York
$8.62M 82,509 +70,766 +603%
MTB
82
Mizuho Trust & Banking
Japan
$8.61M 82,421 +82,421 New
Fidelity Investments
83
Fidelity Investments
Massachusetts
$8.41M 80,500 -244,214 -75%
SIMG
84
Stephens Investment Management Group
Texas
$8.38M 80,150 -1,130 -1%
BTW
85
Boston Trust Walden
Massachusetts
$8.33M 79,703 -56,324 -41%
GAM
86
Gotham Asset Management
New York
$8.21M 78,569 +9,745 +14%
Stifel Financial
87
Stifel Financial
Missouri
$7.94M 75,931 +13,080 +21%
SRC
88
Shufro Rose & Co
New York
$7.87M 75,320 +354 +0.5%
CC
89
Curian Capital
Colorado
$7.44M 71,205 +3,900 +6%
CPIM
90
Columbia Partners Investment Management
Virginia
$7.39M 70,691 -71,408 -50%
Charles Schwab
91
Charles Schwab
California
$7.28M 69,623 -568 -0.8%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$7.12M 68,140 -573 -0.8%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$7.06M 67,523 -229 -0.3%
Swiss National Bank
94
Swiss National Bank
Switzerland
$6.99M 66,900 +25,700 +62%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$6.92M 66,200 -45,900 -41%
Brown Advisory
96
Brown Advisory
Maryland
$6.81M 65,212 -3,350,650 -98%
BTS
97
BB&T Securities
Virginia
$6.79M 6,500 -3,737 -37%
CS
98
Credit Suisse
Switzerland
$6.75M 64,611 -15,095 -19%
Lazard Asset Management
99
Lazard Asset Management
New York
$6.61M 63,300 +63,300 New
HCM
100
Herndon Capital Management
Georgia
$6.38M 61,120 -326 -0.5%
2 3
4
5 6