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Core Laboratories
CLB

Overview Fund Activity

290 hedge funds and large institutions have $5.69B invested in Core Laboratories in 2013 Q2 according to their latest regulatory filings, with 290 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
290
Holders Change
+290
Holders Change %
–
% of All Funds
9.47%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
%
% of All Funds
0.26%
New
290
Increased
–
Reduced
–
Closed
–
Calls
$19.2M
Puts
$25.4M
Net Calls
-$6.23M
Net Calls Change
-$6.23M

Top Buyers

1
CG
1
Carmignac Gestion
France
$522M
2
Brown Advisory
2
Brown Advisory
Maryland
$508M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$388M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$350M
5
VAM
5
Vontobel Asset Management
New York
$281M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$4.72M 31,135 +31,135 New
EVM
102
Eaton Vance Management
Massachusetts
$4.7M 30,995 +30,995 New
AAF
103
Andra AP-fonden
Sweden
$4.69M 30,900 +30,900 New
OC
104
Oppenheimer & Co
New York
$4.65M 30,645 +30,645 New
1IC
105
1919 Investment Counsel
Maryland
$4.57M 30,110 +30,110 New
WFM
106
Wilmington Funds Management
Delaware
$4.53M 29,835 +29,835 New
EAM
107
Eagle Asset Management
Florida
$4.4M 29,035 +29,035 New
DSAM
108
Dock Street Asset Management
Florida
$4.39M 28,927 +28,927 New
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$4.32M 28,500 +28,500 New
HCM
110
Holland Capital Management
Illinois
$4M 26,350 +26,350 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$3.93M 25,930 +25,930 New
DIA
112
Denver Investment Advisors
Colorado
$3.87M 25,497 +25,497 New
PP
113
PDT Partners
New York
$3.73M 24,570 +24,570 New
AL
114
AJO LP
Pennsylvania
$3.69M 24,300 +24,300 New
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$3.53M 23,281 +23,281 New
MPM
116
Meritage Portfolio Management
Kansas
$3.5M 23,067 +23,067 New
Comerica Bank
117
Comerica Bank
Texas
$3.46M 22,826 +22,826 New
TCM
118
Tygh Capital Management
Oregon
$3.43M 22,639 +22,639 New
NFA
119
Nationwide Fund Advisors
Ohio
$3.43M 22,614 +22,614 New
Bank of America
120
Bank of America
North Carolina
$3.42M 22,541 +22,541 New
AP
121
Appleton Partners
Massachusetts
$3.42M 22,532 +22,532 New
SIA
122
Sit Investment Associates
Minnesota
$3.31M 21,805 +21,805 New
Two Sigma Investments
123
Two Sigma Investments
New York
$3.29M 21,674 +21,674 New
PI
124
Placemark Investments
Illinois
$3.17M 20,910 +20,910 New
BlackRock
125
BlackRock
New York
$3.12M 20,563 +20,563 New
3 4
5
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