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Core Laboratories
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Overview Fund Activity

345 hedge funds and large institutions have $5.32B invested in Core Laboratories in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
345
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.21%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
63
Increased
116
Reduced
118
Closed
57
Calls
$14.9M
Puts
$62.8M
Net Calls
-$47.9M
Net Calls Change
-$20M

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$267M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$526M
3
CGI
3
Comgest Global Investors
France
$73.4M
4
Bank of America
4
Bank of America
North Carolina
$70.1M
5
Bessemer Group
5
Bessemer Group
New Jersey
$58.6M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$89.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.81M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CC
5
Capital Counsel
New York
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TMAM
101
Tokio Marine Asset Management
Japan
$5.99M 49,800 -6,200 -11%
FIM
102
Friedberg Investment Management
Texas
$5.84M 48,490 -590 -1%
Goldman Sachs
103
Goldman Sachs
New York
$5.81M 48,301 -657,777 -93%
Millennium Management
104
Millennium Management
New York
$5.74M 47,704 +47,704 New
TAM
105
Tocqueville Asset Management
New York
$5.39M 44,805 -21,475 -32%
Swiss National Bank
106
Swiss National Bank
Switzerland
$4.96M 41,200 -1,800 -4%
BIA
107
Biondo Investment Advisors
Pennsylvania
$4.79M 39,775 -6,295 -14%
Canada Life
108
Canada Life
Manitoba, Canada
$4.75M 39,540 +23,284 +143%
WA
109
Wasatch Advisors
Utah
$4.74M 39,400 +18,156 +85%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$4.71M 39,136 -36,135 -48%
Asset Management One
111
Asset Management One
Japan
$4.48M 36,746 +18,357 +100%
RFC
112
Regions Financial Corp
Alabama
$4.18M 34,692 +12,673 +58%
SO
113
STRS Ohio
Ohio
$4.15M 34,493 -65,700 -66%
OC
114
Oppenheimer & Co
New York
$3.53M 29,318 -2,434 -8%
Truist Financial
115
Truist Financial
North Carolina
$3.37M 28,020 +28,020 New
BTNA
116
Bremer Trust National Association
Minnesota
$3.2M 26,563 +731 +3%
AAM
117
Aberdeen Asset Management
United Kingdom
$3.18M 26,461 -14,492 -35%
Ameriprise
118
Ameriprise
Minnesota
$3.17M 26,333 -30,258 -53%
BCAM
119
Boston Common Asset Management
Massachusetts
$3.07M 25,490 +3,520 +16%
MG
120
Markel Group
Virginia
$3.01M 25,000 +15,000 +150%
ACM
121
Ashford Capital Management
Delaware
$2.98M 24,775 -8,540 -26%
SAM
122
Sentinel Asset Management
Vermont
$2.95M 24,540 +12,720 +108%
BlackRock
123
BlackRock
New York
$2.91M 24,145 +1,990 +9%
LCM
124
Leonard Capital Management
Florida
$2.77M 23,000 – –
GC
125
Guggenheim Capital
Illinois
$2.74M 22,738 +2,281 +11%
3 4
5
6 7