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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $7.98B invested in Core Laboratories in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
346
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
141
Reduced
117
Closed
34
Calls
$12.2M
Puts
$40.8M
Net Calls
-$28.7M
Net Calls Change
-$14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
Northern Trust
4
Northern Trust
Illinois
$68.1M
5
BG
5
BlackRock Group
United Kingdom
$51.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$63.3M
2
VAM
2
Vontobel Asset Management
New York
$194M
3
WI
3
WHV Investments
California
$213M
4
SO
4
STRS Ohio
Ohio
$53M
5
CG
5
Carmignac Gestion
France
$604M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$8.08M 40,731 +19,342 +90%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$8.04M 40,493 +5,985 +17%
BA
103
BlackRock Advisors
Delaware
$8.01M 40,384 +207 +0.5%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$7.79M 39,000 +39,000 New
AIM
105
Arcadia Investment Management
Michigan
$7.74M 38,987 -7,910 -17%
AAF
106
Andra AP-fonden
Sweden
$7.68M 38,700 -2,000 -5%
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$7.62M 38,402 -2,061 -5%
IA
108
Icon Advisers
Colorado
$7.44M 37,500 -60,000 -62%
RIM
109
RS Investment Management
California
$6.94M 34,955 +10,810 +45%
U
110
UBS
Switzerland
$6.55M 33,002 +1,989 +6%
OC
111
Oppenheimer & Co
New York
$6.46M 32,542 +1,297 +4%
TIP
112
Torray Investment Partners
Maryland
$6.2M 31,223 +13,700 +78%
KBC Group
113
KBC Group
Belgium
$6.11M 30,764 +15,900 +107%
BlackRock
114
BlackRock
New York
$6.04M 30,447 +1,807 +6%
AAM
115
Advisors Asset Management
Colorado
$6.04M 30,415 +4,894 +19%
VFM
116
Viking Fund Management
North Dakota
$5.95M 30,000 +30,000 New
DSAM
117
Dock Street Asset Management
Florida
$5.95M 29,984 +224 +0.8%
ACM
118
Ashford Capital Management
Delaware
$5.94M 29,940 -1,650 -5%
BIA
119
Biondo Investment Advisors
Pennsylvania
$5.92M 29,805 +10,065 +51%
WA
120
Wasatch Advisors
Utah
$5.77M 29,094 -3,184 -10%
1IC
121
1919 Investment Counsel
Maryland
$5.68M 28,599 -451 -2%
CM
122
Castleark Management
Illinois
$5.67M 28,580 +15,000 +110%
ACMM
123
Arbor Capital Management (Minnesota)
Minnesota
$5.54M 27,902 +7,442 +36%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$5.05M 25,447 -2,012 -7%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$4.97M 25,026 -13,407 -35%
3 4
5
6 7