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Core Laboratories
CLB

Overview Fund Activity

344 hedge funds and large institutions have $5.98B invested in Core Laboratories in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
131
Reduced
113
Closed
41
Calls
$34.4M
Puts
$62.3M
Net Calls
-$27.9M
Net Calls Change
-$4.15M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$53.2M
2
T
2
TOBAM
France
$82.5M
3
WCM Investment Management
3
WCM Investment Management
California
$151M
4
CIP
4
Champlain Investment Partners
Vermont
$39.1M
5
DDC
5
DF Dent & Co
Maryland
$87.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$77.6M
4
Brown Advisory
4
Brown Advisory
Maryland
$527M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
MIS
151
Morningstar Investment Services
Illinois
$2.05M 14,010 +630 +5%
ERSOT
152
Employees Retirement System of Texas
Texas
$1.9M 13,000 – –
FMT
153
First Mercantile Trust
Tennessee
$1.89M 12,915 +2,690 +26%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$1.88M 12,849 – –
BPC
155
Banque Pictet & Cie
Switzerland
$1.84M 12,440 -1,570 -11%
TA
156
Teachers Advisors
New York
$1.8M 12,326 -1,200 -9%
CL
157
Choreo LLC
Illinois
$1.78M 12,146 – –
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$1.75M 11,987 +1,680 +16%
PM
159
Penbrook Management
New York
$1.75M 11,958 – –
SAM
160
Sentinel Asset Management
Vermont
$1.73M 11,820 +1,620 +16%
P
161
Pitcairn
Pennsylvania
$1.66M 11,341 -349 -3%
MNA
162
Manning & Napier Advisors
New York
$1.65M 11,290 +7,600 +206%
ACM
163
Ativo Capital Management
Illinois
$1.64M 11,190 +1,600 +17%
MHIC
164
Marble Harbor Investment Counsel
Massachusetts
$1.64M 11,171 +275 +3%
QBFM
165
QS Batterymarch Financial Management
New York
$1.63M 11,150 -5,650 -34%
SIA
166
Sit Investment Associates
Minnesota
$1.62M 11,080 -5,700 -34%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$1.61M 10,989 +1,501 +16%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.56M 10,670 -610 -5%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$1.54M 10,542 +8,604 +444%
AIC
170
Aurora Investment Counsel
Georgia
$1.51M 10,339 -15 -0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.46M 10,000 -80,000 -89%
MG
172
Markel Group
Virginia
$1.46M 10,000 – –
ONB
173
Old National Bancorp
Indiana
$1.46M 9,970 +1,801 +22%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$1.4M 9,566 +971 +11%
Stifel Financial
175
Stifel Financial
Missouri
$1.37M 9,349 -6,053 -39%
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