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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$3.72M +$612K +5,449 +20%
O
127
OppenheimerFunds
New York
$3.69M -$3.57M -31,741 -49%
BA
128
BlackRock Advisors
Delaware
$3.67M +$314K +2,794 +9%
CG
129
Colony Group
Massachusetts
$3.66M +$31.7K +282 +0.9%
BlackRock
130
BlackRock
New York
$3.62M -$935K -8,323 -21%
MFWM
131
Motley Fool Wealth Management
Virginia
$3.59M +$26.8K +239 +0.8%
M&T Bank
132
M&T Bank
New York
$3.53M +$1.3M +11,543 +58%
TAM
133
Tocqueville Asset Management
New York
$3.52M +$3.12M +27,815 +784%
LAM
134
Lapides Asset Management
Connecticut
$3.52M – – –
EAM
135
Eagle Asset Management
Florida
$3.14M -$98.2K -874 -3%
SIRP
136
Shelter Insurance Retirement Plan
Missouri
$3.09M – – –
Aviva
137
Aviva
United Kingdom
$3.05M +$71.3K +635 +2%
Boston Partners
138
Boston Partners
Massachusetts
$3.04M – – –
Brown Advisory
139
Brown Advisory
Maryland
$3M -$82.8K -737 -3%
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$2.97M +$1.29M +11,518 +77%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$2.79M +$499K +4,442 +22%
RFC
142
Regions Financial Corp
Alabama
$2.78M +$126K +1,122 +5%
ACM
143
Archon Capital Management
Washington
$2.76M -$1.16M -10,300 -30%
RHJA
144
Rice Hall James & Associates
California
$2.73M -$36.7K -327 -1%
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$2.61M -$2.12M -18,863 -45%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$2.61M +$1.84M +16,375 +240%
ACI
147
AMP Capital Investors
Australia
$2.59M -$619K -5,600 -19%
RIM
148
Rainier Investment Management
Washington
$2.55M -$1.61M -14,370 -39%
TC
149
Telemus Capital
Michigan
$2.53M +$847K +7,538 +50%
BCAM
150
Boston Common Asset Management
Massachusetts
$2.47M -$119K -1,060 -5%
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