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Core Laboratories
CLB

Overview Fund Activity

344 hedge funds and large institutions have $5.98B invested in Core Laboratories in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
131
Reduced
113
Closed
41
Calls
$34.4M
Puts
$62.3M
Net Calls
-$27.9M
Net Calls Change
-$4.15M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$53.2M
2
T
2
TOBAM
France
$82.5M
3
WCM Investment Management
3
WCM Investment Management
California
$151M
4
CIP
4
Champlain Investment Partners
Vermont
$39.1M
5
DDC
5
DF Dent & Co
Maryland
$87.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$77.6M
4
Brown Advisory
4
Brown Advisory
Maryland
$527M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
101
Friedberg Investment Management
Texas
$7.18M 49,080 +1,650 +3%
TCIM
102
TIAA CREF Investment Management
New York
$7.12M 48,649 -14,286 -23%
ACI
103
AMP Capital Investors
Australia
$6.77M 45,649 -933 -2%
BIA
104
Biondo Investment Advisors
Pennsylvania
$6.74M 46,070 +4,670 +11%
Swiss National Bank
105
Swiss National Bank
Switzerland
$6.29M 43,000 -700 -2%
AI
106
Ariel Investments
Illinois
$6.23M 42,597 +22,743 +115%
AAM
107
Aberdeen Asset Management
United Kingdom
$5.99M 40,953 -11,722 -22%
CA
108
Cortland Associates
Missouri
$5.88M 40,162 +40,162 New
CM
109
Castleark Management
Illinois
$5.67M 28,580 +21,435 +300%
HCM
110
Herndon Capital Management
Georgia
$5.34M 36,521 +36,521 New
ACM
111
Ashford Capital Management
Delaware
$4.88M 33,315 -500 -1%
OC
112
Oppenheimer & Co
New York
$4.65M 31,752 -4 -0%
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$4.61M 31,463 +29,863 +1,866%
KCA
114
KR Capital Advisors
New York
$4.39M 30,000 +30,000 New
SMDAM
115
Sumitomo Mitsui DS Asset Management
Japan
$4.34M 29,685 +6,652 +29%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$4.3M 29,391 +3,372 +13%
1IC
117
1919 Investment Counsel
Maryland
$3.94M 26,924 -625 -2%
EAM
118
Eagle Asset Management
Florida
$3.89M 26,584 +8,298 +45%
BTNA
119
Bremer Trust National Association
Minnesota
$3.78M 25,832 +25,832 New
Comerica Bank
120
Comerica Bank
Texas
$3.64M 24,896 +4,620 +23%
SSWM
121
Sheets Smith Wealth Management
North Carolina
$3.56M 24,300 +17,800 +274%
PI
122
Placemark Investments
Illinois
$3.51M 23,980 +2,514 +12%
ARTA
123
A.R.T. Advisors
New York
$3.45M 23,549 -13,988 -37%
LCM
124
Leonard Capital Management
Florida
$3.37M 23,000 +23,000 New
Nomura Holdings
125
Nomura Holdings
Japan
$3.35M 22,835 +20,238 +779%
3 4
5
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