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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $7.98B invested in Core Laboratories in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
346
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
141
Reduced
117
Closed
34
Calls
$12.2M
Puts
$40.8M
Net Calls
-$28.7M
Net Calls Change
-$14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
Northern Trust
4
Northern Trust
Illinois
$68.1M
5
BG
5
BlackRock Group
United Kingdom
$51.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$63.3M
2
VAM
2
Vontobel Asset Management
New York
$194M
3
WI
3
WHV Investments
California
$213M
4
SO
4
STRS Ohio
Ohio
$53M
5
CG
5
Carmignac Gestion
France
$604M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
126
Barometer Capital Management
Ontario, Canada
$4.82M 24,300 +8,900 +58%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$4.78M 24,108 +24,108 New
PM
128
Penbrook Management
New York
$4.74M 24,316 +12,108 +99%
AP
129
Appleton Partners
Massachusetts
$4.73M 23,850 +638 +3%
WFM
130
Wilmington Funds Management
Delaware
$4.65M 23,445 +3,000 +15%
EVM
131
Eaton Vance Management
Massachusetts
$4.64M 23,358 -4,430 -16%
EAM
132
EULAV Asset Management
Florida
$4.51M 22,700 +600 +3%
SIA
133
Sit Investment Associates
Minnesota
$4.23M 21,305 – –
EAM
134
Eagle Asset Management
Florida
$4.13M 20,832 -905 -4%
ACI
135
AMP Capital Investors
Australia
$3.97M 19,881 +4,381 +28%
Comerica Bank
136
Comerica Bank
Texas
$3.94M 19,844 +624 +3%
USAA
137
United Services Automobile Association
Texas
$3.93M 19,800 – –
NFA
138
Nationwide Fund Advisors
Ohio
$3.71M 18,698 +328 +2%
Axa
139
Axa
France
$3.57M 18,000 -1,000 -5%
QBFM
140
QS Batterymarch Financial Management
New York
$3.57M 18,000 -450 -2%
CG
141
Colony Group
Massachusetts
$3.49M 17,589 +469 +3%
HCM
142
Holland Capital Management
Illinois
$3.48M 17,550 – –
Aviva
143
Aviva
United Kingdom
$3.45M 17,380 +17,380 New
FAF
144
Fjarde Ap-fonden
Sweden
$3.27M 16,457 – –
RFC
145
Regions Financial Corp
Alabama
$3.19M 16,061 +1,646 +11%
PI
146
Placemark Investments
Illinois
$3.16M 15,958 -6,440 -29%
ACM
147
Azimuth Capital Management
Michigan
$3.13M 15,755 -290 -2%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$3.12M 15,732 +2,121 +16%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$2.99M 14,936 +12,036 +415%
RFC
150
Russell Frank Company
Washington
$2.94M 14,837 +7,779 +110%
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