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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
346
Holders Change
–
Holders Change %
0%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
43
Increased
137
Reduced
122
Closed
42
Calls
$29.5M
Puts
$53.2M
Net Calls
-$23.8M
Net Calls Change
+$4.89M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$300M
2
Brown Advisory
2
Brown Advisory
Maryland
$640M
3
Norges Bank
3
Norges Bank
Norway
$129M
4
T
4
TOBAM
France
$40.1M
5
WCM Investment Management
5
WCM Investment Management
California
$123M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
BAMCO Inc
3
BAMCO Inc
New York
$244M
4
Jennison Associates
4
Jennison Associates
New York
$161M
5
AII
5
AGF Investments Inc
Ontario, Canada
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$2.57M 15,402 +7,395 +92%
FAF
152
Fjarde Ap-fonden
Sweden
$2.56M 15,276 -1,181 -7%
CA
153
Callahan Advisors
Texas
$2.49M 14,900 +1,075 +8%
Asset Management One
154
Asset Management One
Japan
$2.46M 14,790 +2,651 +22%
FA
155
FDx Advisors
Illinois
$2.42M 14,480 +5,015 +53%
CCIA
156
Campbell & Co Investment Adviser
Maryland
$2.37M 14,196 +14,196 New
BPC
157
Banque Pictet & Cie
Switzerland
$2.34M 14,010 -150 -1%
US Bancorp
158
US Bancorp
Minnesota
$2.27M 13,603 +310 +2%
TA
159
Teachers Advisors
New York
$2.26M 13,526 +649 +5%
MIS
160
Morningstar Investment Services
Illinois
$2.24M 13,380 +13,380 New
ERSOT
161
Employees Retirement System of Texas
Texas
$2.17M 13,000 – –
GIBU
162
Gulf International Bank (UK)
United Kingdom
$2.15M 12,849 – –
CL
163
Choreo LLC
Illinois
$2.03M 12,146 – –
PP
164
PDT Partners
New York
$2.02M 12,078 +5,903 +96%
PM
165
Penbrook Management
New York
$2M 11,958 -12,358 -51%
P
166
Pitcairn
Pennsylvania
$1.95M 11,690 +2,452 +27%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.88M 11,280 – –
OAM
168
Oxford Asset Management
United Kingdom
$1.83M 10,971 -2,073 -16%
MHIC
169
Marble Harbor Investment Counsel
Massachusetts
$1.82M 10,896 +1,250 +13%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$1.81M 10,811 +5,652 +110%
AIC
171
Aurora Investment Counsel
Georgia
$1.73M 10,354 +238 +2%
GH
172
GAM Holding
Switzerland
$1.73M 10,336 +9,500 +1,136%
MBT
173
Monroe Bank & Trust
Michigan
$1.73M 10,329 -147 -1%
Carson Wealth (CWM LLC)
174
Carson Wealth (CWM LLC)
Nebraska
$1.72M 10,307 +2,966 +40%
FMT
175
First Mercantile Trust
Tennessee
$1.71M 10,225 -240 -2%
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