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Core Laboratories
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Overview Fund Activity

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$111M
2
Macquarie Group
2
Macquarie Group
Australia
$189M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$58.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$26.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$251M
2
WP
2
Wedgewood Partners
Missouri
$209M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SFG
101
Sather Financial Group
Texas
$6.91M 55,758 -787 -1%
CS
102
Credit Suisse
Switzerland
$6.75M 54,439 -9,264 -15%
DLA
103
Douglas Lane & Associates
New York
$6.72M 54,245 -1,570 -3%
OC
104
Oppenheimer & Co
New York
$6.68M 53,927 +2,174 +4%
LWCFA
105
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.47M 52,246 -25 -0%
CHAM
106
Clear Harbor Asset Management
Connecticut
$6.16M 49,698 -350 -0.7%
AIM
107
Arcadia Investment Management
Michigan
$6.14M 49,551 -222 -0.4%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$6.04M 48,735 -18,128 -27%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$5.65M 45,600 – –
Ameriprise
110
Ameriprise
Minnesota
$5.31M 42,826 -6,998 -14%
BIA
111
Biondo Investment Advisors
Pennsylvania
$5.3M 42,757 +2,435 +6%
TCIM
112
TIAA CREF Investment Management
New York
$5.27M 42,509 +6,000 +16%
Truist Financial
113
Truist Financial
North Carolina
$5.26M 42,491 -25,015 -37%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$5.21M 42,071 +6,995 +20%
SMI
115
Shelter Mutual Insurance
Missouri
$5.07M 40,900 – –
BlackRock
116
BlackRock
New York
$5.03M 40,576 +13,435 +50%
Asset Management One
117
Asset Management One
Japan
$4.67M 38,443 +453 +1%
RIM
118
Rainier Investment Management
Washington
$4.6M 37,100 +2,950 +9%
MHI
119
Miller Howard Investments
New York
$4.38M 35,315 +35,315 New
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$4.35M 35,100 -26,660 -43%
ACM
121
Archon Capital Management
Washington
$4.32M 34,900 -37,600 -52%
BCM
122
Barometer Capital Management
Ontario, Canada
$4.23M 34,100 +34,100 New
CG
123
Colony Group
Massachusetts
$4M 32,274 -101 -0.3%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$4M 32,256 -918 -3%
MFWM
125
Motley Fool Wealth Management
Virginia
$3.93M 31,704 +2,045 +7%
3 4
5
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