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Core Laboratories

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$10.8M -$476K -4,300 -5%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$10.6M -$12.6M -113,531 -56%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$10.2M +$50.6K +457 +0.5%
UIM
79
Underhill Investment Management
California
$9.94M -$621K -5,610 -6%
RJA
80
Raymond James & Associates
Florida
$9.74M -$1.5M -13,527 -14%
AAM
81
Aberdeen Asset Management
United Kingdom
$9.36M -$205K -1,847 -2%
Stifel Financial
82
Stifel Financial
Missouri
$9.32M -$916K -8,274 -10%
CTB
83
Country Trust Bank
Illinois
$9.22M -$576K -5,205 -6%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$8.75M +$11.1K +100 +0.1%
BTW
85
Boston Trust Walden
Massachusetts
$8.72M +$628K +5,675 +8%
AQR Capital Management
86
AQR Capital Management
Connecticut
$8.39M -$4.1M -37,069 -35%
CBOA
87
Commonwealth Bank of Australia
Australia
$8.34M -$255K -2,301 -3%
ACM
88
Academy Capital Management
Texas
$8.29M -$20.9K -189 -0.3%
SAM
89
Sentinel Asset Management
Vermont
$8.29M
CPIM
90
Columbia Partners Investment Management
Virginia
$8.14M
BJ
91
BlackRock Japan
Japan
$7.95M +$41.6K +376 +0.6%
JHIU
92
Janus Henderson Investors US
Colorado
$7.86M -$4.5M -40,618 -38%
SRC
93
Shufro Rose & Co
New York
$7.81M -$542K -4,899 -7%
DIA
94
Denver Investment Advisors
Colorado
$7.58M -$1.03M -9,269 -13%
KBC Group
95
KBC Group
Belgium
$7.54M +$64.1K +579 +0.9%
CS
96
Credit Suisse
Switzerland
$6.96M +$512K +4,623 +9%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$6.6M
SFG
98
Sather Financial Group
Texas
$6.52M -$30.4K -275 -0.5%
Canada Life
99
Canada Life
Manitoba, Canada
$6.51M -$3.29M -29,738 -36%
PP
100
PDT Partners
New York
$6.3M -$2.38M -21,500 -29%

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.