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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Capital International Investors
3
Capital International Investors
California
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.7M
5
American Century Companies
5
American Century Companies
Missouri
$86M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$3.77M 31,387 -3,431 -10%
LAM
127
Lapides Asset Management
Connecticut
$3.76M 31,300 – –
TCIM
128
TIAA CREF Investment Management
New York
$3.6M 29,950 -16,056 -35%
Aviva
129
Aviva
United Kingdom
$3.49M 29,078 +1,915 +7%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$3.45M 28,770 -7,487 -21%
TC
131
Telemus Capital
Michigan
$3.41M 28,410 +5,893 +26%
SIRP
132
Shelter Insurance Retirement Plan
Missouri
$3.3M 27,500 – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$3.26M 29,147 +23,723 +437%
Boston Partners
134
Boston Partners
Massachusetts
$3.25M 27,100 – –
ACM
135
Archon Capital Management
Washington
$3.25M 27,070 +2,470 +10%
Goldman Sachs
136
Goldman Sachs
New York
$3.23M 26,868 -31,400 -54%
AWA
137
Arete Wealth Advisors
Illinois
$3.22M 26,838 +26,838 New
TWMP
138
Taylor Wealth Management Partners
Massachusetts
$3.18M 26,465 +22,374 +547%
TCM
139
Tygh Capital Management
Oregon
$3.12M 26,008 +26,008 New
BC
140
Brinker Capital
Pennsylvania
$3.06M 25,478 +19,415 +320%
DBG
141
De Burlo Group
Massachusetts
$3.04M 25,300 +25,300 New
QIM
142
Quantitative Investment Management
Virginia
$2.98M 24,800 +24,800 New
RHJA
143
Rice Hall James & Associates
California
$2.9M 24,189 -132 -0.5%
ACI
144
AMP Capital Investors
Australia
$2.76M 23,139 -271 -1%
Barclays
145
Barclays
United Kingdom
$2.74M 22,808 -10,337 -31%
RIM
146
Rainier Investment Management
Washington
$2.68M 22,320 -410 -2%
Brown Advisory
147
Brown Advisory
Maryland
$2.67M 22,261 -4,489 -17%
Credit Agricole
148
Credit Agricole
France
$2.66M 22,151 -11,135 -33%
USAA
149
United Services Automobile Association
Texas
$2.61M 21,770 +2,767 +15%
LAM
150
Lebenthal Asset Management
New York
$2.5M 20,792 -911 -4%
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6
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