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Core Laboratories
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Overview Fund Activity

346 hedge funds and large institutions have $7.98B invested in Core Laboratories in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
346
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
141
Reduced
117
Closed
34
Calls
$12.2M
Puts
$40.8M
Net Calls
-$28.7M
Net Calls Change
-$14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
Northern Trust
4
Northern Trust
Illinois
$68.1M
5
BG
5
BlackRock Group
United Kingdom
$51.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$63.3M
2
VAM
2
Vontobel Asset Management
New York
$194M
3
WI
3
WHV Investments
California
$213M
4
SO
4
STRS Ohio
Ohio
$53M
5
CG
5
Carmignac Gestion
France
$604M
Name Market Value Shares Shares
Change 		Shares
Change %
JA
151
JLB & Associates
Michigan
$2.89M 14,547 +11,313 +350%
BPC
152
Banque Pictet & Cie
Switzerland
$2.82M 14,160 -282 -2%
LMAM
153
Legg Mason Asset Management
Japan
$2.76M 13,900 +4,500 +48%
CA
154
Callahan Advisors
Texas
$2.74M 13,825 +470 +4%
US Bancorp
155
US Bancorp
Minnesota
$2.64M 13,293 +1,952 +17%
OAM
156
Oxford Asset Management
United Kingdom
$2.59M 13,044 +13,044 New
ERSOT
157
Employees Retirement System of Texas
Texas
$2.58M 13,000 – –
TA
158
Teachers Advisors
New York
$2.56M 12,877 +12,777 +12,777%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$2.55M 12,849 – –
CCA
160
Conestoga Capital Advisors
Pennsylvania
$2.5M 12,620 -290 -2%
Asset Management One
161
Asset Management One
Japan
$2.42M 12,139 -284 -2%
CL
162
Choreo LLC
Illinois
$2.41M 12,146 +12,146 New
SSB
163
Sandy Spring Bank
Maryland
$2.33M 11,714 -421 -3%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$2.24M 11,280 – –
AL
165
AJO LP
Pennsylvania
$2.1M 10,600 -64,300 -86%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$2.1M 10,562 +8,149 +338%
MBT
167
Monroe Bank & Trust
Michigan
$2.08M 10,476 +175 +2%
FMT
168
First Mercantile Trust
Tennessee
$2.08M 10,465 +4,325 +70%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$2.08M 10,459 -1,306 -11%
DCLA
170
Douglas C. Lane & Associates
New York
$2.01M 10,144 +6,402 +171%
AIC
171
Aurora Investment Counsel
Georgia
$2.01M 10,116 +35 +0.3%
ST
172
Spot Trading
Illinois
$1.99M 10,011 +10,011 New
MG
173
Markel Group
Virginia
$1.98M 10,000 – –
ACM
174
Ativo Capital Management
Illinois
$1.94M 9,794 +284 +3%
MHIC
175
Marble Harbor Investment Counsel
Massachusetts
$1.91M 9,646 +1,301 +16%
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