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Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$3.59M 34,324 -169 -0.5%
RHJA
127
Rice Hall James & Associates
California
$3.57M 34,173 +34,173 New
Goldman Sachs
128
Goldman Sachs
New York
$3.45M 33,006 -15,295 -32%
LAM
129
Lapides Asset Management
Connecticut
$3.4M 32,500 +32,500 New
LH
130
Lebenthal Holdings
New York
$3.33M 31,861 +31,861 New
TAM
131
Tocqueville Asset Management
New York
$3.21M 30,680 -14,125 -32%
TAM
132
Todd Asset Management
Kentucky
$3.15M 30,100 +8,100 +37%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M 30,100 +8,100 +37%
MNA
134
Manning & Napier Advisors
New York
$3.09M 29,570 +7,570 +34%
RFC
135
Regions Financial Corp
Alabama
$2.96M 28,346 -6,346 -18%
BTNA
136
Bremer Trust National Association
Minnesota
$2.94M 28,096 +1,533 +6%
EAM
137
Eagle Asset Management
Florida
$2.89M 27,613 +11,707 +74%
AAM
138
Aberdeen Asset Management
United Kingdom
$2.84M 27,151 +690 +3%
WA
139
Wasatch Advisors
Utah
$2.76M 26,386 -13,014 -33%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$2.68M 25,600 +25,600 New
BlackRock
141
BlackRock
New York
$2.59M 24,734 +589 +2%
Aviva
142
Aviva
United Kingdom
$2.42M 23,132 +5,242 +29%
MIS
143
Morningstar Investment Services
Illinois
$2.38M 22,784 +145 +0.6%
Comerica Bank
144
Comerica Bank
Texas
$2.36M 22,590 -37,622 -62%
SCM
145
Snyder Capital Management
California
$2.26M 21,610 +21,610 New
JA
146
JLB & Associates
Michigan
$2.18M 20,823 +2,429 +13%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$2.16M 20,680 -18,456 -47%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$2.11M 20,159 +4,405 +28%
EAM
149
EULAV Asset Management
Florida
$2.06M 19,700 – –
FMT
150
First Mercantile Trust
Tennessee
$2M 19,175 +6,035 +46%
4 5
6
7 8