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Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$6.28M 60,089 +60,089 New
KeyBank National Association
102
KeyBank National Association
Ohio
$6M 57,435 +1,372 +2%
AIM
103
Arcadia Investment Management
Michigan
$5.8M 55,518 -276 -0.5%
APG Asset Management
104
APG Asset Management
Netherlands
$5.79M 55,448 +529 +1%
CHAM
105
Clear Harbor Asset Management
Connecticut
$5.76M 55,102 +20 +0%
SFG
106
Sather Financial Group
Texas
$5.6M 53,718 +53,718 New
IAM
107
Impax Asset Management
New Hampshire
$5.47M 52,316 +14 +0%
FPA
108
First Pacific Advisors
California
$5.41M 51,800 +51,800 New
KBC Group
109
KBC Group
Belgium
$5.4M 51,673 +38,667 +297%
LWCFA
110
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.38M 51,498 -200 -0.4%
FIM
111
Friedberg Investment Management
Texas
$5.32M 50,880 +2,390 +5%
M&T Bank
112
M&T Bank
New York
$5.31M 50,794 +10 +0%
BJ
113
BlackRock Japan
Japan
$5.26M 50,334 -6,165 -11%
Canada Life
114
Canada Life
Manitoba, Canada
$5.18M 49,712 +10,172 +26%
SAM
115
Sentinel Asset Management
Vermont
$5.15M 49,240 +24,700 +101%
EOCM
116
Energy Opportunities Capital Management
Texas
$4.83M 46,225 +46,225 New
Truist Financial
117
Truist Financial
North Carolina
$4.73M 45,221 +17,201 +61%
Asset Management One
118
Asset Management One
Japan
$4.61M 44,187 +7,441 +20%
BCAM
119
Boston Common Asset Management
Massachusetts
$4.44M 42,465 +16,975 +67%
BIA
120
Biondo Investment Advisors
Pennsylvania
$4.4M 42,140 +2,365 +6%
HIC
121
Harvey Investment Company
Kentucky
$4.4M 42,120 +37,120 +742%
Citigroup
122
Citigroup
New York
$4.01M 38,393 -23,724 -38%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$3.88M 37,116 +16,643 +81%
OC
124
Oppenheimer & Co
New York
$3.7M 35,372 +6,054 +21%
UBS Group
125
UBS Group
Switzerland
$3.67M 35,086 -15,914 -31%
3 4
5
6 7