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Core Laboratories
CLB

Overview Fund Activity

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$347M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$64.3M
3
Northern Trust
3
Northern Trust
Illinois
$61.7M
4
Invesco
4
Invesco
Georgia
$63M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$27.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
WP
2
Wedgewood Partners
Missouri
$211M
3
WIM
3
Weitz Investment Management
Nebraska
$1.09M
4
JSP
4
Jackson Square Partners
California
$226M
5
WI
5
WHV Investments
California
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$3.31M +$2.63M +24,188 +389%
IAM
127
Impax Asset Management
New Hampshire
$3.3M -$1.62M -14,916 -33%
HCM
128
Herndon Capital Management
Georgia
$3.25M -$2.73M -25,098 -46%
BCAM
129
Boston Common Asset Management
Massachusetts
$3.07M -$370K -3,407 -11%
OAMG
130
Odey Asset Management Group
United Kingdom
$3.04M -$93.3K -858 -3%
BlackRock
131
BlackRock
New York
$2.98M +$1.06M +9,713 +55%
MFWM
132
Motley Fool Wealth Management
Virginia
$2.94M +$474K +4,357 +19%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$2.94M -$435K -4,000 -13%
Canada Pension Plan Investment Board
134
Canada Pension Plan Investment Board
Ontario, Canada
$2.88M -$20.4K -188 -0.7%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$2.87M +$1.94M +17,816 +208%
RHJA
136
Rice Hall James & Associates
California
$2.79M -$906K -8,329 -24%
EAM
137
Eagle Asset Management
Florida
$2.73M -$35.7K -328 -1%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2.67M -$8.4M -77,265 -76%
DDC
139
DF Dent & Co
Maryland
$2.59M +$510K +4,695 +25%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$2.59M -$1.54M -14,201 -37%
Citigroup
141
Citigroup
New York
$2.49M +$144K +1,325 +6%
Aviva
142
Aviva
United Kingdom
$2.42M +$5.22K +48 +0.2%
RFC
143
Regions Financial Corp
Alabama
$2.39M -$513K -4,720 -18%
SCM
144
Snyder Capital Management
California
$2.29M – – –
Comerica Bank
145
Comerica Bank
Texas
$2.25M +$23.2K +239 +1%
SRC
146
Stone Run Capital
New York
$2.21M +$141K +1,300 +7%
RIM
147
Rainier Investment Management
Washington
$2.18M +$2.18M +20,040 New
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$2.13M +$397K +3,648 +23%
CG
149
Colony Group
Massachusetts
$2.12M -$7.61K -70 -0.4%
Boston Partners
150
Boston Partners
Massachusetts
$2.04M – – –
4 5
6
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