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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$6.63M 58,152 +717 +1%
Barclays
102
Barclays
United Kingdom
$6.63M 58,122 -98,151 -63%
HCM
103
Herndon Capital Management
Georgia
$6.45M 56,557 -4,563 -7%
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$6.35M 55,702 -12,438 -18%
APG Asset Management
105
APG Asset Management
Netherlands
$6.32M 55,448 – –
CHAM
106
Clear Harbor Asset Management
Connecticut
$6.16M 53,997 -1,105 -2%
LWCFA
107
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.07M 53,223 +1,725 +3%
Brown Advisory
108
Brown Advisory
Maryland
$6.04M 52,976 -12,236 -19%
Truist Financial
109
Truist Financial
North Carolina
$5.96M 52,237 +7,016 +16%
FPA
110
First Pacific Advisors
California
$5.91M 51,800 – –
SAM
111
Sentinel Asset Management
Vermont
$5.89M 51,670 +2,430 +5%
FIM
112
Friedberg Investment Management
Texas
$5.87M 51,490 +610 +1%
BJ
113
BlackRock Japan
Japan
$5.73M 50,237 -97 -0.2%
Canada Life
114
Canada Life
Manitoba, Canada
$5.69M 50,033 +321 +0.6%
PP
115
PDT Partners
New York
$5.56M 48,725 -49,151 -50%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$5.47M 48,000 +32,000 +200%
SFG
117
Sather Financial Group
Texas
$5.46M 47,868 -5,850 -11%
EOCM
118
Energy Opportunities Capital Management
Texas
$5.29M 46,425 +200 +0.4%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$5.24M 45,908 -41,395 -47%
IAM
120
Impax Asset Management
New Hampshire
$5.17M 45,294 -7,022 -13%
BCAM
121
Boston Common Asset Management
Massachusetts
$5.07M 44,460 +1,995 +5%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$4.97M 43,549 +43,549 New
Comerica Bank
123
Comerica Bank
Texas
$4.93M 43,242 +20,652 +91%
KBC Group
124
KBC Group
Belgium
$4.9M 43,005 -8,668 -17%
GAM
125
Gotham Asset Management
New York
$4.87M 42,706 -35,863 -46%
3 4
5
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