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Core Laboratories
CLB

Overview Fund Activity

351 hedge funds and large institutions have $4.47B invested in Core Laboratories in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
9.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
140
Reduced
116
Closed
44
Calls
$34.5M
Puts
$34.3M
Net Calls
+$137K
Net Calls Change
+$10.1M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$108M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$172M
3
SAM
3
Sheffield Asset Management
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$342M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$93.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
WP
3
Wedgewood Partners
Missouri
$217M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
CBOA
76
Commonwealth Bank of Australia
Australia
$8.71M 87,235 -1,842 -2%
ACM
77
Academy Capital Management
Texas
$8.51M 85,274 +635 +0.8%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$8.04M 80,543 -1,122 -1%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$7.97M 79,805 -7,800 -9%
Swiss National Bank
80
Swiss National Bank
Switzerland
$7.62M 76,300 +6,200 +9%
TG
81
TCW Group
California
$7.55M 75,629 -54,809 -42%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$7.54M 75,565 +9,321 +14%
GIM
83
Granahan Investment Management
Massachusetts
$7.46M 74,700 +74,700 New
SRC
84
Shufro Rose & Co
New York
$7.42M 74,349 -205 -0.3%
DCLA
85
Douglas C. Lane & Associates
New York
$7.36M 73,707 -9,671 -12%
EOCM
86
Energy Opportunities Capital Management
Texas
$7.35M 73,597 +27,172 +59%
AQR Capital Management
87
AQR Capital Management
Connecticut
$7.23M 72,423 +33,290 +85%
DIA
88
Denver Investment Advisors
Colorado
$6.86M 68,704 +1,615 +2%
VFAM
89
Valley Forge Asset Management
Pennsylvania
$6.83M 68,425 +68,425 New
BTW
90
Boston Trust Walden
Massachusetts
$6.78M 67,973 -2,850 -4%
CPIM
91
Columbia Partners Investment Management
Virginia
$6.77M 67,829 – –
MTB
92
Mizuho Trust & Banking
Japan
$6.63M 66,458 -1,770 -3%
Fiera Capital (Canada)
93
Fiera Capital (Canada)
Quebec, Canada
$6.31M 63,170 +785 +1%
FIM
94
Friedberg Investment Management
Texas
$6.29M 63,040 +11,550 +22%
CCM
95
Copeland Capital Management
Pennsylvania
$6.07M 60,843 -4,370 -7%
LWCFA
96
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.07M 53,223 – –
KeyBank National Association
97
KeyBank National Association
Ohio
$6.04M 60,510 +2,358 +4%
CS
98
Credit Suisse
Switzerland
$6.04M 60,469 -5,368 -8%
Asset Management One
99
Asset Management One
Japan
$5.78M 58,653 +30,401 +108%
AIM
100
Arcadia Investment Management
Michigan
$5.73M 57,368 -6,010 -9%
2 3
4
5 6