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Core Laboratories
CLB

Overview Fund Activity

351 hedge funds and large institutions have $4.47B invested in Core Laboratories in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
9.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
140
Reduced
116
Closed
44
Calls
$34.5M
Puts
$34.3M
Net Calls
+$137K
Net Calls Change
+$10.1M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$108M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$172M
3
SAM
3
Sheffield Asset Management
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$342M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$93.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
WP
3
Wedgewood Partners
Missouri
$217M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
126
JPMorgan Chase & Co
New York
$3.38M 33,881 -2,161 -6%
LH
127
Lebenthal Holdings
New York
$3.31M 33,137 -638 -2%
BA
128
BlackRock Advisors
Delaware
$3.22M 32,277 +25,819 +400%
Wellington Management Group
129
Wellington Management Group
Massachusetts
$3.2M 32,051 +2,280 +8%
BCAM
130
Boston Common Asset Management
Massachusetts
$3.15M 31,594 -12,866 -29%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$3.09M 31,000 +5,400 +21%
KPF
132
K2 Principal Fund
Ontario, Canada
$3.09M 30,956 +30,956 New
OAMG
133
Odey Asset Management Group
United Kingdom
$2.87M 28,800 +14,300 +99%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.8M 28,048 +24,743 +749%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$2.73M 27,300 +7,800 +40%
TAM
136
Todd Asset Management
Kentucky
$2.73M 27,300 +7,800 +40%
RFC
137
Regions Financial Corp
Alabama
$2.67M 26,705 +2,517 +10%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$2.67M 26,700 -40,000 -60%
EAM
139
Eagle Asset Management
Florida
$2.54M 25,422 -639 -2%
OAM
140
Oxford Asset Management
United Kingdom
$2.42M 24,275 +24,275 New
Comerica Bank
141
Comerica Bank
Texas
$2.28M 22,862 -20,380 -47%
MFWM
142
Motley Fool Wealth Management
Virginia
$2.27M 22,711 +22,711 New
TA
143
Teachers Advisors
New York
$2.25M 22,549 +899 +4%
Aviva
144
Aviva
United Kingdom
$2.21M 22,174 -868 -4%
Citigroup
145
Citigroup
New York
$2.15M 21,590 -18,625 -46%
JA
146
JLB & Associates
Michigan
$2.14M 21,400 -263 -1%
SCM
147
Snyder Capital Management
California
$2.1M 21,063 – –
PSUF
148
People's United Financial
Connecticut
$2M 20,064 +5,342 +36%
CG
149
Colony Group
Massachusetts
$1.95M 19,538 +237 +1%
UBS Group
150
UBS Group
Switzerland
$1.93M 19,305 -20,611 -52%
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