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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.32B invested in Core Laboratories in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
345
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.21%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
63
Increased
116
Reduced
118
Closed
57
Calls
$14.9M
Puts
$62.8M
Net Calls
-$47.9M
Net Calls Change
-$20M

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$267M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$526M
3
Bank of America
3
Bank of America
North Carolina
$70.1M
4
Bessemer Group
4
Bessemer Group
New Jersey
$58.6M
5
JSP
5
Jackson Square Partners
California
$229M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$89.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.81M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CC
5
Capital Counsel
New York
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$1.66M 13,766 -3,064 -18%
CA
152
Callahan Advisors
Texas
$1.6M 13,325 -2,310 -15%
FMT
153
First Mercantile Trust
Tennessee
$1.58M 13,140 +225 +2%
Mariner
154
Mariner
Kansas
$1.57M 13,046 +13,046 New
KBC Group
155
KBC Group
Belgium
$1.57M 13,006 +12,067 +1,285%
ERSOT
156
Employees Retirement System of Texas
Texas
$1.56M 13,000 – –
MHIC
157
Marble Harbor Investment Counsel
Massachusetts
$1.56M 12,987 +1,816 +16%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$1.55M 12,849 – –
CL
159
Choreo LLC
Illinois
$1.46M 12,146 – –
PM
160
Penbrook Management
New York
$1.44M 11,958 – –
ST
161
Spot Trading
Illinois
$1.44M 11,929 +8,662 +265%
TCIM
162
TIAA CREF Investment Management
New York
$1.41M 11,743 -36,906 -76%
ACI
163
AMP Capital Investors
Australia
$1.4M 11,648 -34,001 -74%
AAF
164
Andra AP-fonden
Sweden
$1.34M 11,100 -6,300 -36%
CCM
165
Copeland Capital Management
Pennsylvania
$1.33M 11,072 -83,793 -88%
AAM
166
Advisors Asset Management
Colorado
$1.33M 11,049 -8,220 -43%
P
167
Pitcairn
Pennsylvania
$1.32M 10,931 -410 -4%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$1.28M 10,670 – –
Twin Tree Management
169
Twin Tree Management
Texas
$1.27M 10,546 +7,398 +235%
CM
170
CoreCommodity Management
Connecticut
$1.25M 10,368 +6,893 +198%
SIA
171
Sit Investment Associates
Minnesota
$1.23M 10,250 -830 -7%
ONB
172
Old National Bancorp
Indiana
$1.22M 10,106 +136 +1%
PSUF
173
People's United Financial
Connecticut
$1.21M 10,023 +10,023 New
MBT
174
Monroe Bank & Trust
Michigan
$1.17M 9,730 +581 +6%
Mirae Asset Global Investments
175
Mirae Asset Global Investments
South Korea
$1.12M 9,338 -228 -2%
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7
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