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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
346
Holders Change
–
Holders Change %
0%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
43
Increased
137
Reduced
122
Closed
42
Calls
$29.5M
Puts
$53.2M
Net Calls
-$23.8M
Net Calls Change
+$4.89M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$141M
2
VAM
2
Vontobel Asset Management
New York
$300M
3
Brown Advisory
3
Brown Advisory
Maryland
$640M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
T
5
TOBAM
France
$40.1M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
BAMCO Inc
3
BAMCO Inc
New York
$244M
4
Jennison Associates
4
Jennison Associates
New York
$161M
5
AII
5
AGF Investments Inc
Ontario, Canada
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$7.47M 44,714 -20,406 -31%
Swiss National Bank
102
Swiss National Bank
Switzerland
$7.3M 43,700 -300 -0.7%
TMAM
103
Tokio Marine Asset Management
Japan
$7.12M 42,600 +41,400 +3,450%
BIA
104
Biondo Investment Advisors
Pennsylvania
$6.92M 41,400 +11,595 +39%
KBC Group
105
KBC Group
Belgium
$6.68M 39,964 +9,200 +30%
ARTA
106
A.R.T. Advisors
New York
$6.27M 37,537 +37,537 New
ACM
107
Atlanta Capital Management
Georgia
$5.9M 35,333 +31,903 +930%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$5.83M 34,904 -3,498 -9%
ACM
109
Ashford Capital Management
Delaware
$5.65M 33,815 +3,875 +13%
WFM
110
Wilmington Funds Management
Delaware
$5.49M 32,850 +9,405 +40%
GP
111
GLG Partners
United Kingdom
$5.49M 32,836 +32,836 New
OC
112
Oppenheimer & Co
New York
$5.31M 31,756 -786 -2%
AAM
113
Advisors Asset Management
Colorado
$5.05M 30,204 -211 -0.7%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$4.77M 28,552 +4,444 +18%
AAF
115
Andra AP-fonden
Sweden
$4.76M 28,500 -10,200 -26%
1IC
116
1919 Investment Counsel
Maryland
$4.6M 27,549 -1,050 -4%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$4.5M 26,936 -34,913 -56%
DCLA
118
Douglas C. Lane & Associates
New York
$4.4M 26,315 +16,171 +159%
DT
119
Diversified Trust
Tennessee
$4.4M 26,308 +26,308 New
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$4.35M 26,019 +572 +2%
HIM
121
Hermes Investment Management
United Kingdom
$4.25M 25,430 -143,479 -85%
AP
122
Appleton Partners
Massachusetts
$4.03M 24,124 +274 +1%
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$3.85M 23,033 +18,420 +399%
BlackRock
124
BlackRock
New York
$3.8M 22,764 -7,683 -25%
MIU
125
Man Investments (UK)
United Kingdom
$3.8M 22,767 +16,580 +268%
3 4
5
6 7