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Core Laboratories
CLB

Overview Fund Activity

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.44M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$120M
2
CC
2
Capital Counsel
New York
$86.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$47.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$54.5M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.64M
3
Brown Advisory
3
Brown Advisory
Maryland
$536M
4
VAM
4
Vontobel Asset Management
New York
$288M
5
KI
5
Kalmar Investments
Delaware
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
101
Andra AP-fonden
Sweden
$6.19M 36,600 +5,700 +18%
WA
102
Wasatch Advisors
Utah
$6.16M 36,430 -2,736 -7%
ACM
103
Ashford Capital Management
Delaware
$6.12M 36,190 -2,750 -7%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$6.1M 36,044 +1,938 +6%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$5.59M 33,012 +9,731 +42%
SIMG
106
Stephens Investment Management Group
Texas
$5.47M 32,335 +19,760 +157%
Bank of America
107
Bank of America
North Carolina
$5.29M 31,266 +8,725 +39%
OC
108
Oppenheimer & Co
New York
$5.29M 31,245 +600 +2%
ACI
109
AMP Capital Investors
Australia
$5.16M 30,473 -4,731 -13%
1IC
110
1919 Investment Counsel
Maryland
$5M 29,525 -585 -2%
DSAM
111
Dock Street Asset Management
Florida
$4.91M 29,027 +100 +0.3%
EVM
112
Eaton Vance Management
Massachusetts
$4.8M 28,358 -2,637 -9%
RIM
113
RS Investment Management
California
$4.35M 25,710 +5,810 +29%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$4.32M 25,517 -413 -2%
WFM
115
Wilmington Funds Management
Delaware
$4.13M 24,425 -5,410 -18%
Comerica Bank
116
Comerica Bank
Texas
$3.98M 23,515 +689 +3%
AP
117
Appleton Partners
Massachusetts
$3.87M 22,867 +335 +1%
EAM
118
Eagle Asset Management
Florida
$3.86M 22,791 -6,244 -22%
NFA
119
Nationwide Fund Advisors
Ohio
$3.82M 22,579 -35 -0.2%
PI
120
Placemark Investments
Illinois
$3.76M 22,241 +1,331 +6%
EAM
121
EULAV Asset Management
Florida
$3.74M 22,100 +3,000 +16%
ACMM
122
Arbor Capital Management (Minnesota)
Minnesota
$3.72M 20,460 +20,460 New
SIA
123
Sit Investment Associates
Minnesota
$3.69M 21,805 – –
BlackRock
124
BlackRock
New York
$3.66M 21,609 +1,046 +5%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$3.51M 20,731 +9,442 +84%
3 4
5
6 7