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Core Laboratories
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Overview Fund Activity

345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
109
Reduced
132
Closed
16
Calls
$15.4M
Puts
$30M
Net Calls
-$14.6M
Net Calls Change
-$14.8M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$546M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$474M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
BIT
4
BlackRock Institutional Trust
California
$138M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$215M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
CG
4
Carmignac Gestion
France
$599M
5
Macquarie Group
5
Macquarie Group
Australia
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$7.73M 40,463 -12,429 -23%
BA
102
BlackRock Advisors
Delaware
$7.67M 40,177 -41,687 -51%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$7.34M 38,433 -8,252 -18%
DBG
104
De Burlo Group
Massachusetts
$7.05M 36,900 -350 -0.9%
Allianz Asset Management
105
Allianz Asset Management
Germany
$7.04M 36,887 -2,337 -6%
FP
106
Foundry Partners
Minnesota
$6.69M 35,012 +35,012 New
Dimensional Fund Advisors
107
Dimensional Fund Advisors
Texas
$6.59M 34,508 +1,496 +5%
WA
108
Wasatch Advisors
Utah
$6.16M 32,278 -4,152 -11%
ACM
109
Ashford Capital Management
Delaware
$6.03M 31,590 -4,600 -13%
O
110
OppenheimerFunds
New York
$6.02M 31,550 +31,550 New
OC
111
Oppenheimer & Co
New York
$5.97M 31,245 – –
U
112
UBS
Switzerland
$5.92M 31,013 -7,404 -19%
DSAM
113
Dock Street Asset Management
Florida
$5.68M 29,760 +733 +3%
1IC
114
1919 Investment Counsel
Maryland
$5.55M 29,050 -475 -2%
BlackRock
115
BlackRock
New York
$5.47M 28,640 +7,031 +33%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$5.33M 27,932 +27,932 New
EVM
117
Eaton Vance Management
Massachusetts
$5.31M 27,788 -570 -2%
DT
118
Diversified Trust
Tennessee
$5.29M 27,693 -17,004 -38%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$5.24M 27,459 +1,942 +8%
AAM
120
Advisors Asset Management
Colorado
$4.87M 25,521 +11,122 +77%
WA
121
Westport Advisers
Connecticut
$4.77M 25,000 -15,000 -38%
RIM
122
RS Investment Management
California
$4.61M 24,145 -1,565 -6%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$4.6M 24,080 -23,961 -50%
AP
124
Appleton Partners
Massachusetts
$4.43M 23,212 +345 +2%
PI
125
Placemark Investments
Illinois
$4.27M 22,398 +157 +0.7%
3 4
5
6 7