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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$9.64M 85,856 +11,781 +16%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$9.52M 84,759 +1,180 +1%
Canada Life
78
Canada Life
Manitoba, Canada
$9.41M 83,747 +1,193 +1%
CTB
79
Country Trust Bank
Illinois
$9.21M 82,015 +37 +0%
AAM
80
Aberdeen Asset Management
United Kingdom
$8.97M 79,853 +21,814 +38%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$8.78M 78,189 -4,784 -6%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$8.71M 77,500 +11,600 +18%
PP
83
PDT Partners
New York
$8.31M 74,000 +59,100 +397%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$8.18M 72,800 +10,000 +16%
DIA
85
Denver Investment Advisors
Colorado
$8.13M 72,386 +1,163 +2%
CBOA
86
Commonwealth Bank of Australia
Australia
$8.06M 71,771 -5,838 -8%
Marshall Wace
87
Marshall Wace
United Kingdom
$7.92M 70,502 -136,875 -66%
SRC
88
Shufro Rose & Co
New York
$7.86M 69,960 +10,405 +17%
MTB
89
Mizuho Trust & Banking
Japan
$7.82M 69,644 +4,031 +6%
ACM
90
Academy Capital Management
Texas
$7.78M 69,280 -109 -0.2%
SAM
91
Sentinel Asset Management
Vermont
$7.75M 69,020 +6,750 +11%
CPIM
92
Columbia Partners Investment Management
Virginia
$7.62M 67,847 – –
BTW
93
Boston Trust Walden
Massachusetts
$7.53M 67,005 +1,921 +3%
Millennium Management
94
Millennium Management
New York
$7.5M 66,764 +66,764 New
BJ
95
BlackRock Japan
Japan
$7.4M 65,849 +1,158 +2%
KBC Group
96
KBC Group
Belgium
$6.99M 62,227 -4,712 -7%
KeyBank National Association
97
KeyBank National Association
Ohio
$6.55M 58,348 +859 +1%
Goldman Sachs
98
Goldman Sachs
New York
$6.55M 58,268 -23,275 -29%
Citigroup
99
Citigroup
New York
$6.42M 57,117 +28,922 +103%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$6.18M 55,000 +9,400 +21%
2 3
4
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