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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
346
Holders Change
–
Holders Change %
0%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
43
Increased
137
Reduced
122
Closed
42
Calls
$29.5M
Puts
$53.2M
Net Calls
-$23.8M
Net Calls Change
+$4.89M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$300M
2
Brown Advisory
2
Brown Advisory
Maryland
$640M
3
Norges Bank
3
Norges Bank
Norway
$129M
4
T
4
TOBAM
France
$40.1M
5
WCM Investment Management
5
WCM Investment Management
California
$123M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
BAMCO Inc
3
BAMCO Inc
New York
$244M
4
Jennison Associates
4
Jennison Associates
New York
$161M
5
AII
5
AGF Investments Inc
Ontario, Canada
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
126
EULAV Asset Management
Florida
$3.79M 22,700 – –
EVM
127
Eaton Vance Management
Massachusetts
$3.76M 22,502 -856 -4%
JA
128
JLB & Associates
Michigan
$3.68M 22,008 +7,461 +51%
PI
129
Placemark Investments
Illinois
$3.59M 21,466 +5,508 +35%
Wellington Management Group
130
Wellington Management Group
Massachusetts
$3.57M 21,369 +12,100 +131%
RFC
131
Regions Financial Corp
Alabama
$3.55M 21,268 +5,207 +32%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$3.52M 21,060 -3,966 -16%
ACMM
133
Arbor Capital Management (Minnesota)
Minnesota
$3.51M 20,983 -6,919 -25%
TAM
134
Todd Asset Management
Kentucky
$3.46M 20,700 +20,700 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M 20,700 +20,700 New
Comerica Bank
136
Comerica Bank
Texas
$3.39M 20,276 +432 +2%
BCAM
137
Boston Common Asset Management
Massachusetts
$3.38M 20,210 +20,210 New
AI
138
Ariel Investments
Illinois
$3.32M 19,854 +19,854 New
USAA
139
United Services Automobile Association
Texas
$3.31M 19,800 – –
WA
140
Wasatch Advisors
Utah
$3.29M 19,663 -9,431 -32%
DSAM
141
Dock Street Asset Management
Florida
$3.24M 19,418 -10,566 -35%
EAM
142
Eagle Asset Management
Florida
$3.05M 18,286 -2,546 -12%
Aviva
143
Aviva
United Kingdom
$3.01M 17,990 +610 +4%
HCM
144
Holland Capital Management
Illinois
$2.93M 17,550 – –
CG
145
Colony Group
Massachusetts
$2.9M 17,364 -225 -1%
SFP
146
Santa Fe Partners
New Mexico
$2.85M 17,035 +14,879 +690%
RFC
147
Russell Frank Company
Washington
$2.83M 16,960 +2,123 +14%
QBFM
148
QS Batterymarch Financial Management
New York
$2.81M 16,800 -1,200 -7%
SIA
149
Sit Investment Associates
Minnesota
$2.8M 16,780 -4,525 -21%
GC
150
Guggenheim Capital
Illinois
$2.73M 16,366 +7,910 +94%
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6
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