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Core Laboratories
CLB

Overview Fund Activity

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$111M
2
Macquarie Group
2
Macquarie Group
Australia
$189M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$58.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$26.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$251M
2
WP
2
Wedgewood Partners
Missouri
$209M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UOC
76
UBS O'Connor
Illinois
$10.9M 88,351 +88,351 New
Wellington Management Group
77
Wellington Management Group
Massachusetts
$10.4M 84,093 +12,613 +18%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$10.4M 83,579 +503 +0.6%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$10.3M 82,973 +7,094 +9%
Canada Life
80
Canada Life
Manitoba, Canada
$10.2M 82,554 +37,724 +84%
CTB
81
Country Trust Bank
Illinois
$10.2M 81,978 -7,397 -8%
Goldman Sachs
82
Goldman Sachs
New York
$10.1M 81,543 +39,714 +95%
CBOA
83
Commonwealth Bank of Australia
Australia
$9.62M 77,609 -7,967 -9%
Stifel Financial
84
Stifel Financial
Missouri
$9.17M 74,075 +137 +0.2%
RJA
85
Raymond James & Associates
Florida
$9.05M 73,072 +2,766 +4%
DIA
86
Denver Investment Advisors
Colorado
$8.82M 71,223 +567 +0.8%
ACM
87
Academy Capital Management
Texas
$8.6M 69,389 -5,390 -7%
CPIM
88
Columbia Partners Investment Management
Virginia
$8.41M 67,847 – –
KBC Group
89
KBC Group
Belgium
$8.29M 66,939 -303 -0.5%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$8.16M 65,900 +13,500 +26%
MTB
91
Mizuho Trust & Banking
Japan
$8.13M 65,613 -3,635 -5%
BTW
92
Boston Trust Walden
Massachusetts
$8.06M 65,084 -196 -0.3%
BJ
93
BlackRock Japan
Japan
$8.02M 64,691 +6,010 +10%
O
94
OppenheimerFunds
New York
$8M 64,550 +64,550 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$7.78M 62,800 -2,400 -4%
SAM
96
Sentinel Asset Management
Vermont
$7.72M 62,270 -2,180 -3%
SRC
97
Shufro Rose & Co
New York
$7.38M 59,555 -2,125 -3%
AAM
98
Aberdeen Asset Management
United Kingdom
$7.19M 58,039 -9,999 -15%
KeyBank National Association
99
KeyBank National Association
Ohio
$7.12M 57,489 -782 -1%
FIM
100
Friedberg Investment Management
Texas
$6.92M 55,870 -1,020 -2%
2 3
4
5 6