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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Academy Capital Management
Texas
$9.65M 84,639 -6,515 -7%
DCLA
77
Douglas C. Lane & Associates
New York
$9.51M 83,378 -5,455 -6%
TCIM
78
TIAA CREF Investment Management
New York
$9.37M 82,183 -326 -0.4%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$9.31M 81,665 -1,996 -2%
UOC
80
UBS O'Connor
Illinois
$9.25M 81,070 +81,070 New
SIMG
81
Stephens Investment Management Group
Texas
$9.18M 80,525 +375 +0.5%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$9.18M 80,500 – –
OIM
83
Oceanic Investment Management
Isle Of Man
$9.03M 79,200 +79,200 New
TAM
84
Tiverton Asset Management
Delaware
$8.55M 75,000 +75,000 New
SRC
85
Shufro Rose & Co
New York
$8.5M 74,554 -766 -1%
CC
86
Curian Capital
Colorado
$8.18M 71,724 +519 +0.7%
SC
87
Shellback Capital
Massachusetts
$8.14M 71,376 +71,376 New
BTW
88
Boston Trust Walden
Massachusetts
$8.08M 70,823 -8,880 -11%
Swiss National Bank
89
Swiss National Bank
Switzerland
$7.99M 70,100 +3,200 +5%
MTB
90
Mizuho Trust & Banking
Japan
$7.78M 68,228 -14,193 -17%
CPIM
91
Columbia Partners Investment Management
Virginia
$7.74M 67,829 -2,862 -4%
ACM
92
Archon Capital Management
Washington
$7.65M 67,100 -40,900 -38%
DIA
93
Denver Investment Advisors
Colorado
$7.65M 67,089 +67,089 New
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$7.61M 66,700 +500 +0.8%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$7.55M 66,244 +29,128 +78%
AAMU
96
Amundi Asset Management US
Massachusetts
$7.51M 65,877 +65,877 New
CS
97
Credit Suisse
Switzerland
$7.51M 65,837 +1,226 +2%
CCM
98
Copeland Capital Management
Pennsylvania
$7.44M 65,213 +55,628 +580%
AIM
99
Arcadia Investment Management
Michigan
$7.23M 63,378 +7,860 +14%
Millennium Management
100
Millennium Management
New York
$7.07M 62,002 +62,002 New
2 3
4
5 6