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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
109
Reduced
132
Closed
16
Calls
$15.4M
Puts
$30M
Net Calls
-$14.6M
Net Calls Change
-$14.8M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$546M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$474M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
BIT
4
BlackRock Institutional Trust
California
$138M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$215M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
CG
4
Carmignac Gestion
France
$599M
5
Macquarie Group
5
Macquarie Group
Australia
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
151
Fiera Capital (Canada)
Quebec, Canada
$2.6M +$2.6M +13,611 New
BCMU
152
BlueCrest Capital Management (UK)
Guernsey
$2.6M +$2.6M +13,600 New
CM
153
Castleark Management
Illinois
$2.59M +$2.59M +13,580 New
Wellington Management Group
154
Wellington Management Group
Massachusetts
$2.56M +$80.8K +423 +3%
CA
155
Callahan Advisors
Texas
$2.55M -$63K -330 -2%
NA
156
Navellier & Associates
Nevada
$2.52M +$2.52M +13,201 New
ERSOT
157
Employees Retirement System of Texas
Texas
$2.48M – – –
CCA
158
Conestoga Capital Advisors
Pennsylvania
$2.47M +$1.62M +8,500 +193%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$2.45M +$2.45M +12,849 New
MNA
160
Manning & Napier Advisors
New York
$2.41M -$11.5K -60 -0.5%
Asset Management One
161
Asset Management One
Japan
$2.37M -$417K -2,187 -15%
PM
162
Penbrook Management
New York
$2.33M +$2.33M +12,208 New
SSB
163
Sandy Spring Bank
Maryland
$2.32M -$91.6K -480 -4%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$2.25M +$240K +1,256 +12%
US Bancorp
165
US Bancorp
Minnesota
$2.17M +$150K +788 +7%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$2.15M – – –
MBT
167
Monroe Bank & Trust
Michigan
$1.97M -$14.7K -77 -0.7%
AIC
168
Aurora Investment Counsel
Georgia
$1.93M -$328K -1,719 -15%
PAM
169
Panagora Asset Management
Massachusetts
$1.92M +$209K +1,096 +12%
MG
170
Markel Group
Virginia
$1.91M – – –
ACM
171
Ativo Capital Management
Illinois
$1.82M +$1.91K +10 +0.1%
OCM
172
Orleans Capital Management
Louisiana
$1.82M +$10.9K +57 +0.6%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M +$1.81M +9,500 New
LMAM
174
Legg Mason Asset Management
Japan
$1.8M +$458K +2,400 +34%
SKK
175
Shepherd Kaplan Krochuk
Massachusetts
$1.74M -$44.9K -235 -3%
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