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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.32B invested in Core Laboratories in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
345
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.21%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
63
Increased
116
Reduced
118
Closed
57
Calls
$14.9M
Puts
$62.8M
Net Calls
-$47.9M
Net Calls Change
-$20M

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$267M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$526M
3
Bank of America
3
Bank of America
North Carolina
$70.1M
4
Bessemer Group
4
Bessemer Group
New Jersey
$58.6M
5
JSP
5
Jackson Square Partners
California
$229M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$89.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.81M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CC
5
Capital Counsel
New York
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MIS
126
Morningstar Investment Services
Illinois
$2.72M 22,639 +8,629 +62%
SSWM
127
Sheets Smith Wealth Management
North Carolina
$2.67M 22,220 -2,080 -9%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M 22,000 +1,300 +6%
TAM
129
Todd Asset Management
Kentucky
$2.65M 22,000 +1,300 +6%
MNA
130
Manning & Napier Advisors
New York
$2.65M 22,000 +10,710 +95%
DT
131
Diversified Trust
Tennessee
$2.64M 21,973 +21,973 New
Natixis Advisors
132
Natixis Advisors
Massachusetts
$2.46M 20,473 +9,484 +86%
EAM
133
EULAV Asset Management
Florida
$2.37M 19,700 -3,000 -13%
JA
134
JLB & Associates
Michigan
$2.21M 18,394 -4,291 -19%
MCI
135
McDonald Capital Investors
California
$2.2M 18,260 +18,260 New
Aviva
136
Aviva
United Kingdom
$2.15M 17,890 -80 -0.4%
FA
137
FDx Advisors
Illinois
$2M 16,642 -466 -3%
CG
138
Colony Group
Massachusetts
$2M 16,604 -832 -5%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$1.95M 16,158 -62,549 -79%
EAM
140
Eagle Asset Management
Florida
$1.91M 15,906 -10,678 -40%
BPC
141
Banque Pictet & Cie
Switzerland
$1.9M 15,603 +3,163 +25%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$1.9M 15,754 +3,767 +31%
EVM
143
Eaton Vance Management
Massachusetts
$1.89M 15,691 -5,764 -27%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$1.88M 15,577 -99,817 -87%
NCCM
145
Nine Chapters Capital Management
New Jersey
$1.87M 15,500 +15,500 New
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$1.85M 15,026 +9,597 +177%
AIC
147
Aurora Investment Counsel
Georgia
$1.8M 14,978 +4,639 +45%
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$1.77M 14,690 +10,390 +242%
BCM
149
Bares Capital Management
Texas
$1.74M 14,414 +14,414 New
FAF
150
Fjarde Ap-fonden
Sweden
$1.7M 14,054 – –
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6
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