CLB icon

Core Laboratories
CLB

Overview Fund Activity

351 hedge funds and large institutions have $4.47B invested in Core Laboratories in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
9.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
140
Reduced
116
Closed
44
Calls
$34.5M
Puts
$34.3M
Net Calls
+$137K
Net Calls Change
+$10.1M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$108M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$172M
3
SAM
3
Sheffield Asset Management
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$342M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$93.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
WP
3
Wedgewood Partners
Missouri
$217M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
101
Janus Henderson Investors US
Colorado
$5.66M 56,719 +48,508 +591%
OC
102
Oppenheimer & Co
New York
$5.53M 55,411 +13,974 +34%
SFG
103
Sather Financial Group
Texas
$5.51M 55,239 +7,371 +15%
Brown Advisory
104
Brown Advisory
Maryland
$5.5M 55,052 +2,076 +4%
SAM
105
Sentinel Asset Management
Vermont
$5.49M 55,050 +3,380 +7%
HCM
106
Herndon Capital Management
Georgia
$5.48M 54,951 -1,606 -3%
CHAM
107
Clear Harbor Asset Management
Connecticut
$5.37M 53,808 -189 -0.4%
BJ
108
BlackRock Japan
Japan
$5.33M 53,382 +3,145 +6%
Goldman Sachs
109
Goldman Sachs
New York
$5.28M 52,873 -35,721 -40%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$5.07M 50,758 +7,209 +17%
CC
111
Curian Capital
Colorado
$5.05M 50,632 -21,092 -29%
Canada Life
112
Canada Life
Manitoba, Canada
$4.7M 47,071 -2,962 -6%
IAM
113
Impax Asset Management
New Hampshire
$4.52M 45,274 -20 -0%
Barclays
114
Barclays
United Kingdom
$4.44M 44,881 -13,241 -23%
HIC
115
Harvey Investment Company
Kentucky
$4.21M 42,120 – –
BIA
116
Biondo Investment Advisors
Pennsylvania
$4.08M 40,782 -1,903 -4%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$3.9M 39,100 -8,900 -19%
APG Asset Management
118
APG Asset Management
Netherlands
$3.85M 38,598 -16,850 -30%
PI
119
Putnam Investments
Massachusetts
$3.79M 38,025 – –
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$3.79M 37,979 -7,929 -17%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$3.78M 37,900 -42,600 -53%
FPA
122
First Pacific Advisors
California
$3.53M 35,400 -16,400 -32%
LAM
123
Lapides Asset Management
Connecticut
$3.51M 35,200 +2,700 +8%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$3.49M 34,975 -4,967 -12%
RHJA
125
Rice Hall James & Associates
California
$3.4M 34,025 +1,273 +4%
3 4
5
6 7