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Core Laboratories
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Overview Fund Activity

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Capital International Investors
3
Capital International Investors
California
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.7M
5
American Century Companies
5
American Century Companies
Missouri
$86M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
101
KeyBank National Association
Ohio
$6.3M 52,476 -5,872 -10%
TAM
102
Tiverton Asset Management
Delaware
$6.2M 51,630 – –
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.16M 51,301 -420 -0.8%
OC
104
Oppenheimer & Co
New York
$6.05M 50,397 -1,971 -4%
PC
105
Precocity Capital
Connecticut
$6M 50,000 +50,000 New
PL
106
Perpetual Ltd
Australia
$5.96M 49,625 +9,697 +24%
Comerica Bank
107
Comerica Bank
Texas
$5.92M 49,337 +9,773 +25%
CII
108
Capital International Inc
California
$5.84M 48,652 +48,652 New
FSA
109
Franklin Street Advisors
North Carolina
$5.82M 48,450 +5,050 +12%
CHAM
110
Clear Harbor Asset Management
Connecticut
$5.8M 48,341 -132 -0.3%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$5.76M 48,000 -29,500 -38%
DLA
112
Douglas Lane & Associates
New York
$5.68M 47,319 -4,467 -9%
BIA
113
Biondo Investment Advisors
Pennsylvania
$5.33M 44,427 -90 -0.2%
BA
114
BlackRock Advisors
Delaware
$5.23M 43,544 +10,863 +33%
AIM
115
Arcadia Investment Management
Michigan
$5.21M 43,389 -3,525 -8%
BlackRock
116
BlackRock
New York
$5M 41,670 +9,417 +29%
MFWM
117
Motley Fool Wealth Management
Virginia
$4.98M 41,504 +9,561 +30%
SMI
118
Shelter Mutual Insurance
Missouri
$4.91M 40,900 – –
Ameriprise
119
Ameriprise
Minnesota
$4.74M 39,509 -3,939 -9%
MHI
120
Miller Howard Investments
New York
$4.73M 39,374 -720 -2%
M&T Bank
121
M&T Bank
New York
$4.51M 37,529 +6,090 +19%
JGC
122
J. Goldman & Co
New York
$4.2M 35,000 +35,000 New
Citigroup
123
Citigroup
New York
$4.15M 34,600 -22,517 -39%
EAM
124
Eagle Asset Management
Florida
$4.02M 33,515 +5,563 +20%
CG
125
Colony Group
Massachusetts
$3.99M 33,256 +700 +2%
3 4
5
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