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Core Laboratories
CLB

Overview Fund Activity

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$189M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$58.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.9M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$26.9M
5
WCM Investment Management
5
WCM Investment Management
California
$445M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$251M
2
WP
2
Wedgewood Partners
Missouri
$209M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
126
Lapides Asset Management
Connecticut
$3.88M – – –
BA
127
BlackRock Advisors
Delaware
$3.7M -$197K -1,587 -5%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$3.66M -$380K -3,070 -9%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$3.61M -$324K -2,614 -8%
EAM
130
Eagle Asset Management
Florida
$3.57M +$653K +5,271 +22%
CG
131
Clinton Group
New York
$3.53M +$3.53M +28,505 New
ACI
132
AMP Capital Investors
Australia
$3.52M +$1.13M +9,345 +48%
Citigroup
133
Citigroup
New York
$3.49M +$383K +3,092 +12%
Barclays
134
Barclays
United Kingdom
$3.43M -$375K -3,025 -10%
SIRP
135
Shelter Insurance Retirement Plan
Missouri
$3.41M – – –
Brown Advisory
136
Brown Advisory
Maryland
$3.41M -$859K -6,934 -20%
Boston Partners
137
Boston Partners
Massachusetts
$3.36M +$320K +2,587 +11%
Aviva
138
Aviva
United Kingdom
$3.29M +$541K +4,366 +20%
RHJA
139
Rice Hall James & Associates
California
$3.05M -$73.7K -595 -2%
RFC
140
Regions Financial Corp
Alabama
$2.93M -$157K -1,271 -5%
TI
141
Trexquant Investment
Connecticut
$2.91M +$2.91M +23,492 New
BCAM
142
Boston Common Asset Management
Massachusetts
$2.86M -$1.1M -8,911 -28%
LH
143
Lebenthal Holdings
New York
$2.74M -$220K -1,772 -7%
LAM
144
Lebenthal Asset Management
New York
$2.74M +$2.74M +22,123 New
SRC
145
Stone Run Capital
New York
$2.7M +$319K +2,575 +13%
BAMCO Inc
146
BAMCO Inc
New York
$2.7M -$2.12M -17,070 -44%
SCM
147
Snyder Capital Management
California
$2.59M -$18.2K -147 -0.7%
AI
148
Analytic Investors
California
$2.54M +$2.54M +20,528 New
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$2.52M +$30.6K +247 +1%
M&T Bank
150
M&T Bank
New York
$2.47M +$321K +2,594 +15%
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