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Core Laboratories
CLB

Overview Fund Activity

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$347M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$64.3M
3
Northern Trust
3
Northern Trust
Illinois
$61.7M
4
Invesco
4
Invesco
Georgia
$63M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$27.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
WP
2
Wedgewood Partners
Missouri
$211M
3
WIM
3
Weitz Investment Management
Nebraska
$1.09M
4
JSP
4
Jackson Square Partners
California
$226M
5
WI
5
WHV Investments
California
$57.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
101
Aberdeen Asset Management
United Kingdom
$5.55M 50,200 +50,200 New
Baird Financial Group
102
Baird Financial Group
Wisconsin
$5.5M 50,574 -184 -0.4%
CIM
103
Calvert Investment Management
Maryland
$5.27M 48,471 +31,726 +189%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$4.85M 44,566 +44,566 New
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$4.83M 44,404 +41,430 +1,393%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$4.82M 44,318 +12,267 +38%
Canada Life
107
Canada Life
Manitoba, Canada
$4.77M 43,865 -3,206 -7%
APG Asset Management
108
APG Asset Management
Netherlands
$4.2M 38,598 – –
Barclays
109
Barclays
United Kingdom
$4.19M 38,821 -6,060 -14%
TG
110
TCW Group
California
$4.13M 37,999 -37,630 -50%
BIA
111
Biondo Investment Advisors
Pennsylvania
$4.12M 37,867 -2,915 -7%
HIC
112
Harvey Investment Company
Kentucky
$4.1M 37,670 -4,450 -11%
HighTower Advisors
113
HighTower Advisors
Illinois
$4.09M 37,670 +23,671 +169%
TCIM
114
TIAA CREF Investment Management
New York
$3.88M 35,633 -63,696 -64%
Asset Management One
115
Asset Management One
Japan
$3.85M 35,323 -23,330 -40%
Goldman Sachs
116
Goldman Sachs
New York
$3.77M 34,625 -18,248 -35%
JPMorgan Chase & Co
117
JPMorgan Chase & Co
New York
$3.73M 34,336 +455 +1%
PI
118
Putnam Investments
Massachusetts
$3.67M 33,705 -4,320 -11%
AAMU
119
Amundi Asset Management US
Massachusetts
$3.65M 33,549 +33,549 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.48M 32,001 -2,974 -9%
BA
121
BlackRock Advisors
Delaware
$3.47M 31,869 -408 -1%
LH
122
Lebenthal Holdings
New York
$3.46M 31,829 -1,308 -4%
LAM
123
Lapides Asset Management
Connecticut
$3.44M 31,600 -3,600 -10%
SRP
124
Saddle Road Partners
Nebraska
$3.35M 30,791 +30,791 New
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$3.33M 30,600 +30,600 New
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5
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