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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SFG
101
Sather Financial Group
Texas
$6.14M 54,620 -1,138 -2%
FIM
102
Friedberg Investment Management
Texas
$6.12M 54,510 -1,360 -2%
CS
103
Credit Suisse
Switzerland
$5.99M 53,323 -1,116 -2%
OC
104
Oppenheimer & Co
New York
$5.88M 52,368 -1,559 -3%
DLA
105
Douglas Lane & Associates
New York
$5.82M 51,786 -2,459 -5%
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.81M 51,721 -525 -1%
TAM
107
Tiverton Asset Management
Delaware
$5.8M 51,630 +51,630 New
CHAM
108
Clear Harbor Asset Management
Connecticut
$5.45M 48,473 -1,225 -2%
AIM
109
Arcadia Investment Management
Michigan
$5.27M 46,914 -2,637 -5%
BIA
110
Biondo Investment Advisors
Pennsylvania
$5M 44,517 +1,760 +4%
CG
111
Clinton Group
New York
$4.97M 44,241 +15,736 +55%
Ameriprise
112
Ameriprise
Minnesota
$4.88M 43,448 +622 +1%
FSA
113
Franklin Street Advisors
North Carolina
$4.88M 43,400 +43,400 New
Citadel Advisors
114
Citadel Advisors
Florida
$4.72M 42,045 +31,491 +298%
SMI
115
Shelter Mutual Insurance
Missouri
$4.59M 40,900 – –
MHI
116
Miller Howard Investments
New York
$4.5M 40,094 +4,779 +14%
PL
117
Perpetual Ltd
Australia
$4.49M 39,928 +39,928 New
Comerica Bank
118
Comerica Bank
Texas
$4.47M 39,564 +20,962 +113%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$4.3M 38,273 -10,462 -21%
Asset Management One
120
Asset Management One
Japan
$4.25M 38,443 – –
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$4.25M 37,804 +24,624 +187%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$4.07M 36,257 +4,001 +12%
Truist Financial
123
Truist Financial
North Carolina
$3.91M 34,818 -7,673 -18%
UOC
124
UBS O'Connor
Illinois
$3.82M 34,000 -54,351 -62%
Credit Agricole
125
Credit Agricole
France
$3.74M 33,286 +15,326 +85%
3 4
5
6 7