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Core Laboratories
CLB

Overview Fund Activity

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$347M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$64.3M
3
Northern Trust
3
Northern Trust
Illinois
$61.7M
4
Invesco
4
Invesco
Georgia
$63M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$27.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
WP
2
Wedgewood Partners
Missouri
$211M
3
WIM
3
Weitz Investment Management
Nebraska
$1.09M
4
JSP
4
Jackson Square Partners
California
$226M
5
WI
5
WHV Investments
California
$57.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Archon Capital Management
Washington
$8.34M 76,700 -24,500 -24%
ACM
77
Academy Capital Management
Texas
$8.29M 76,251 -9,023 -11%
JHIU
78
Janus Henderson Investors US
Colorado
$7.93M 72,919 +16,200 +29%
AQR Capital Management
79
AQR Capital Management
Connecticut
$7.75M 71,231 -1,192 -2%
VFAM
80
Valley Forge Asset Management
Pennsylvania
$7.55M 69,450 +1,025 +1%
CS
81
Credit Suisse
Switzerland
$7.51M 69,053 +8,584 +14%
DIA
82
Denver Investment Advisors
Colorado
$7.47M 68,733 +29 +0%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$7.47M 68,700 -11,105 -14%
CPIM
84
Columbia Partners Investment Management
Virginia
$7.38M 67,847 +18 +0%
GIM
85
Granahan Investment Management
Massachusetts
$7.37M 67,800 -6,900 -9%
MTB
86
Mizuho Trust & Banking
Japan
$6.85M 63,941 -2,517 -4%
SRC
87
Shufro Rose & Co
New York
$6.84M 62,925 -11,424 -15%
DCLA
88
Douglas C. Lane & Associates
New York
$6.5M 59,735 -13,972 -19%
CCM
89
Copeland Capital Management
Pennsylvania
$6.46M 59,435 -1,408 -2%
FIM
90
Friedberg Investment Management
Texas
$6.45M 59,340 -3,700 -6%
SAM
91
Sentinel Asset Management
Vermont
$6.41M 58,950 +3,900 +7%
BJ
92
BlackRock Japan
Japan
$6.39M 58,760 +5,378 +10%
KeyBank National Association
93
KeyBank National Association
Ohio
$6.36M 58,462 -2,048 -3%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$5.82M 53,520 -37,200 -41%
LWCFA
95
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.68M 52,273 -950 -2%
AIM
96
Arcadia Investment Management
Michigan
$5.68M 52,213 -5,155 -9%
CHAM
97
Clear Harbor Asset Management
Connecticut
$5.66M 52,027 -1,781 -3%
OC
98
Oppenheimer & Co
New York
$5.65M 51,936 -3,475 -6%
Brown Advisory
99
Brown Advisory
Maryland
$5.57M 51,239 -3,813 -7%
SFG
100
Sather Financial Group
Texas
$5.56M 51,089 -4,150 -8%
2 3
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