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Core Laboratories
CLB

Overview Fund Activity

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.

Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Capital International Investors
3
Capital International Investors
California
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.7M
5
American Century Companies
5
American Century Companies
Missouri
$86M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$10.8M 89,600 -4,300 -5%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$10.6M 87,930 -113,531 -56%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$10.2M 85,216 +457 +0.5%
UIM
79
Underhill Investment Management
California
$9.94M 82,770 -5,610 -6%
RJA
80
Raymond James & Associates
Florida
$9.75M 81,182 -13,527 -14%
AAM
81
Aberdeen Asset Management
United Kingdom
$9.36M 78,006 -1,847 -2%
Stifel Financial
82
Stifel Financial
Missouri
$9.32M 77,582 -8,274 -10%
CTB
83
Country Trust Bank
Illinois
$9.22M 76,810 -5,205 -6%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$8.75M 72,900 +100 +0.1%
BTW
85
Boston Trust Walden
Massachusetts
$8.72M 72,680 +5,675 +8%
AQR Capital Management
86
AQR Capital Management
Connecticut
$8.4M 69,938 -37,069 -35%
CBOA
87
Commonwealth Bank of Australia
Australia
$8.34M 69,470 -2,301 -3%
ACM
88
Academy Capital Management
Texas
$8.29M 69,091 -189 -0.3%
SAM
89
Sentinel Asset Management
Vermont
$8.29M 69,020 – –
CPIM
90
Columbia Partners Investment Management
Virginia
$8.14M 67,847 – –
BJ
91
BlackRock Japan
Japan
$7.95M 66,225 +376 +0.6%
JHIU
92
Janus Henderson Investors US
Colorado
$7.86M 65,482 -40,618 -38%
SRC
93
Shufro Rose & Co
New York
$7.81M 65,061 -4,899 -7%
DIA
94
Denver Investment Advisors
Colorado
$7.58M 63,117 -9,269 -13%
KBC Group
95
KBC Group
Belgium
$7.54M 62,806 +579 +0.9%
CS
96
Credit Suisse
Switzerland
$6.96M 57,946 +4,623 +9%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$6.6M 55,000 – –
SFG
98
Sather Financial Group
Texas
$6.52M 54,345 -275 -0.5%
Canada Life
99
Canada Life
Manitoba, Canada
$6.51M 54,009 -29,738 -36%
PP
100
PDT Partners
New York
$6.3M 52,500 -21,500 -29%
2 3
4
5 6