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Core Laboratories
CLB

Overview Fund Activity

344 hedge funds and large institutions have $5.98B invested in Core Laboratories in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
131
Reduced
113
Closed
41
Calls
$34.4M
Puts
$62.3M
Net Calls
-$27.9M
Net Calls Change
-$4.15M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$53.2M
2
T
2
TOBAM
France
$82.5M
3
WCM Investment Management
3
WCM Investment Management
California
$151M
4
CIP
4
Champlain Investment Partners
Vermont
$39.1M
5
DDC
5
DF Dent & Co
Maryland
$87.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$77.6M
4
Brown Advisory
4
Brown Advisory
Maryland
$527M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
126
EULAV Asset Management
Florida
$3.32M 22,700 – –
JA
127
JLB & Associates
Michigan
$3.32M 22,685 +677 +3%
BlackRock
128
BlackRock
New York
$3.24M 22,155 -609 -3%
RFC
129
Regions Financial Corp
Alabama
$3.22M 22,019 +751 +4%
BCAM
130
Boston Common Asset Management
Massachusetts
$3.22M 21,970 +1,760 +9%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$3.19M 21,799 +430 +2%
EVM
132
Eaton Vance Management
Massachusetts
$3.14M 21,455 -1,047 -5%
ACMM
133
Arbor Capital Management (Minnesota)
Minnesota
$3.14M 21,455 +472 +2%
WA
134
Wasatch Advisors
Utah
$3.11M 21,244 +1,581 +8%
TAM
135
Todd Asset Management
Kentucky
$3.03M 20,700 – –
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$3.03M 20,700 – –
GC
137
Guggenheim Capital
Illinois
$2.99M 20,457 +4,091 +25%
US Bancorp
138
US Bancorp
Minnesota
$2.84M 19,413 +5,810 +43%
AAM
139
Advisors Asset Management
Colorado
$2.82M 19,269 -10,935 -36%
OAM
140
Oxford Asset Management
United Kingdom
$2.79M 18,815 +7,844 +71%
Asset Management One
141
Asset Management One
Japan
$2.72M 18,389 +3,599 +24%
Aviva
142
Aviva
United Kingdom
$2.63M 17,970 -20 -0.1%
CG
143
Colony Group
Massachusetts
$2.55M 17,436 +72 +0.4%
AAF
144
Andra AP-fonden
Sweden
$2.55M 17,400 -11,100 -39%
FA
145
FDx Advisors
Illinois
$2.5M 17,108 +2,628 +18%
PG
146
PEAK6 Group
Illinois
$2.46M 16,830 +15,198 +931%
Canada Life
147
Canada Life
Manitoba, Canada
$2.39M 16,256 -40,941 -72%
CA
148
Callahan Advisors
Texas
$2.29M 15,635 +735 +5%
HCM
149
Holland Capital Management
Illinois
$2.24M 15,300 -2,250 -13%
FAF
150
Fjarde Ap-fonden
Sweden
$2.06M 14,054 -1,222 -8%
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