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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIA
126
Biondo Investment Advisors
Pennsylvania
$4.87M 42,685 +545 +1%
HIC
127
Harvey Investment Company
Kentucky
$4.8M 42,120 – –
OC
128
Oppenheimer & Co
New York
$4.73M 41,437 +6,065 +17%
Citigroup
129
Citigroup
New York
$4.59M 40,215 +1,822 +5%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.56M 39,942 +39,942 New
UBS Group
131
UBS Group
Switzerland
$4.55M 39,916 +4,830 +14%
AQR Capital Management
132
AQR Capital Management
Connecticut
$4.46M 39,133 +27,633 +240%
PI
133
Putnam Investments
Massachusetts
$4.34M 38,025 +38,025 New
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$4.11M 36,042 -46,764 -56%
M&T Bank
135
M&T Bank
New York
$3.99M 34,972 -15,822 -31%
LH
136
Lebenthal Holdings
New York
$3.85M 33,775 +1,914 +6%
RHJA
137
Rice Hall James & Associates
California
$3.74M 32,752 -1,421 -4%
LAM
138
Lapides Asset Management
Connecticut
$3.71M 32,500 – –
ARTA
139
A.R.T. Advisors
New York
$3.7M 32,489 +32,489 New
TAM
140
Tocqueville Asset Management
New York
$3.43M 30,085 -595 -2%
Wellington Management Group
141
Wellington Management Group
Massachusetts
$3.4M 29,771 +14,044 +89%
DDC
142
DF Dent & Co
Maryland
$3.27M 28,649 -513,128 -95%
Asset Management One
143
Asset Management One
Japan
$3.23M 28,252 -15,935 -36%
BCM
144
BlueCrest Capital Management
Jersey
$3.05M 26,708 +26,708 New
AAM
145
Aberdeen Asset Management
United Kingdom
$3.02M 26,473 -678 -2%
EAM
146
Eagle Asset Management
Florida
$2.97M 26,061 -1,552 -6%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$2.92M 25,600 – –
Nomura Holdings
148
Nomura Holdings
Japan
$2.9M 25,348 +25,348 New
RFC
149
Regions Financial Corp
Alabama
$2.76M 24,188 -4,158 -15%
Aviva
150
Aviva
United Kingdom
$2.63M 23,042 -90 -0.4%
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