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Core Laboratories
CLB

Overview Fund Activity

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.44M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$120M
2
CC
2
Capital Counsel
New York
$86.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$47.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$54.5M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.64M
3
Brown Advisory
3
Brown Advisory
Maryland
$536M
4
VAM
4
Vontobel Asset Management
New York
$288M
5
KI
5
Kalmar Investments
Delaware
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
126
Tygh Capital Management
Oregon
$3.36M 19,873 -2,766 -12%
AL
127
AJO LP
Pennsylvania
$3.1M 18,300 -6,000 -25%
BIA
128
Biondo Investment Advisors
Pennsylvania
$3.08M 18,190 +5,980 +49%
TIP
129
Torray Investment Partners
Maryland
$3.04M 17,968 +23 +0.1%
CG
130
Colony Group
Massachusetts
$3.03M 17,935 -1,835 -9%
FAF
131
Fjarde Ap-fonden
Sweden
$3.03M 17,867 – –
RA
132
Royce & Associates
New York
$3M 17,700 – –
HCM
133
Holland Capital Management
Illinois
$2.97M 17,550 -8,800 -33%
SAM
134
Sentinel Asset Management
Vermont
$2.64M 15,610 -1,340 -8%
ACM
135
Azimuth Capital Management
Michigan
$2.58M 15,220 +4,140 +37%
KBC Group
136
KBC Group
Belgium
$2.49M 14,689 -3,635 -20%
Asset Management One
137
Asset Management One
Japan
$2.47M 14,610 +8,561 +142%
AAM
138
Advisors Asset Management
Colorado
$2.44M 14,399 +4,745 +49%
CA
139
Callahan Advisors
Texas
$2.32M 13,685 +150 +1%
WIM
140
Waverton Investment Management
United Kingdom
$2.27M 13,430 +13,430 New
QBFM
141
QS Batterymarch Financial Management
New York
$2.24M 13,250 -36,150 -73%
ERSOT
142
Employees Retirement System of Texas
Texas
$2.2M 13,000 -6,000 -32%
GCM
143
Graham Capital Management
Connecticut
$2.2M 13,000 +2,000 +18%
Wellington Management Group
144
Wellington Management Group
Massachusetts
$2.2M 12,983 +3,982 +44%
MNA
145
Manning & Napier Advisors
New York
$2.14M 12,670 -130 -1%
SSB
146
Sandy Spring Bank
Maryland
$2.14M 12,615 -539 -4%
AIC
147
Aurora Investment Counsel
Georgia
$2M 11,800 -116 -1%
PP
148
PDT Partners
New York
$2M 11,789 -12,781 -52%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$1.91M 11,280 – –
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$1.8M 10,621 -17,879 -63%
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6
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