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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
109
Reduced
132
Closed
16
Calls
$15.4M
Puts
$30M
Net Calls
-$14.6M
Net Calls Change
-$14.8M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$546M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$474M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
BIT
4
BlackRock Institutional Trust
California
$138M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$215M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
CG
4
Carmignac Gestion
France
$599M
5
Macquarie Group
5
Macquarie Group
Australia
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
126
EULAV Asset Management
Florida
$4.22M 22,100 – –
EAM
127
Eagle Asset Management
Florida
$4.15M 21,737 -1,054 -5%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$4.08M 21,389 +658 +3%
SIA
129
Sit Investment Associates
Minnesota
$4.07M 21,305 -500 -2%
ACMM
130
Arbor Capital Management (Minnesota)
Minnesota
$3.91M 20,460 – –
WFM
131
Wilmington Funds Management
Delaware
$3.9M 20,445 -3,980 -16%
USAA
132
United Services Automobile Association
Texas
$3.78M 19,800 +19,800 New
BIA
133
Biondo Investment Advisors
Pennsylvania
$3.77M 19,740 +1,550 +9%
Comerica Bank
134
Comerica Bank
Texas
$3.67M 19,220 -4,295 -18%
Axa
135
Axa
France
$3.63M 19,000 -18,306 -49%
QBFM
136
QS Batterymarch Financial Management
New York
$3.52M 18,450 +5,200 +39%
NFA
137
Nationwide Fund Advisors
Ohio
$3.51M 18,370 -4,209 -19%
HCM
138
Holland Capital Management
Illinois
$3.35M 17,550 – –
TIP
139
Torray Investment Partners
Maryland
$3.35M 17,523 -445 -2%
CG
140
Colony Group
Massachusetts
$3.27M 17,120 -815 -5%
FAF
141
Fjarde Ap-fonden
Sweden
$3.15M 16,457 -1,410 -8%
Millennium Management
142
Millennium Management
New York
$3.11M 16,268 +16,268 New
ACM
143
Azimuth Capital Management
Michigan
$3.06M 16,045 +825 +5%
SAM
144
Sentinel Asset Management
Vermont
$3.04M 15,930 +320 +2%
PP
145
PDT Partners
New York
$3.02M 15,820 +4,031 +34%
ACI
146
AMP Capital Investors
Australia
$2.95M 15,500 -14,973 -49%
BCM
147
Barometer Capital Management
Ontario, Canada
$2.94M 15,400 +15,400 New
BPC
148
Banque Pictet & Cie
Switzerland
$2.89M 14,442 +14,442 New
KBC Group
149
KBC Group
Belgium
$2.84M 14,864 +175 +1%
RFC
150
Regions Financial Corp
Alabama
$2.75M 14,415 +4,416 +44%
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