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Core Laboratories
CLB

Overview Fund Activity

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.44M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$120M
2
CC
2
Capital Counsel
New York
$86.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$47.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$54.5M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.64M
3
Brown Advisory
3
Brown Advisory
Maryland
$536M
4
VAM
4
Vontobel Asset Management
New York
$288M
5
KI
5
Kalmar Investments
Delaware
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$1.79M 10,553 +367 +4%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$1.78M 10,509 -3,687 -26%
MBT
153
Monroe Bank & Trust
Michigan
$1.76M 10,378 +600 +6%
GC
154
Guggenheim Capital
Illinois
$1.74M 10,286 -170 -2%
B
155
Barings
North Carolina
$1.72M 10,160 +10,160 New
MG
156
Markel Group
Virginia
$1.69M 10,000 +4,000 +67%
RFC
157
Regions Financial Corp
Alabama
$1.69M 9,999 +3,610 +57%
COI
158
Connable Office Inc
Michigan
$1.63M 9,634 +206 +2%
ACM
159
Ativo Capital Management
Illinois
$1.61M 9,500 +9,500 New
OCM
160
Orleans Capital Management
Louisiana
$1.6M 9,451 +375 +4%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$1.59M 9,367 -533 -5%
SKK
162
Shepherd Kaplan Krochuk
Massachusetts
$1.58M 9,354 – –
PAM
163
Panagora Asset Management
Massachusetts
$1.52M 8,976 +7,567 +537%
CRC
164
Curi RMB Capital
Illinois
$1.46M 8,608 -1,867 -18%
MHIC
165
Marble Harbor Investment Counsel
Massachusetts
$1.41M 8,345 +420 +5%
FMT
166
First Mercantile Trust
Tennessee
$1.39M 8,190 +2,905 +55%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$1.32M 7,784 +7,784 New
SCM
168
Sigma Capital Management
Connecticut
$1.27M 7,500 -32,500 -81%
CBN
169
Cadence Bank NA
Texas
$1.2M 7,090 -1,250 -15%
LMAM
170
Legg Mason Asset Management
Japan
$1.19M 7,000 -700 -9%
WAM
171
World Asset Management
Michigan
$1.17M 6,935 -1,603 -19%
SRC
172
Stone Run Capital
New York
$1.11M 6,550 – –
MC
173
Montag & Caldwell
Georgia
$1.1M 6,505 +720 +12%
SSWM
174
Sheets Smith Wealth Management
North Carolina
$1.1M 6,500 +300 +5%
SNC
175
Stifel Nicolaus & Co
Missouri
$1.09M 6,466 +199 +3%
5 6
7
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