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Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
151
Colony Group
Massachusetts
$1.99M 19,046 +2,442 +15%
PSUF
152
People's United Financial
Connecticut
$1.85M 17,705 +7,682 +77%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$1.85M 17,826 +2,800 +19%
SRC
154
Stone Run Capital
New York
$1.74M 16,675 +10,275 +161%
ACM
155
Ashford Capital Management
Delaware
$1.71M 16,350 -8,425 -34%
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$1.67M 16,000 +16,000 New
Wellington Management Group
157
Wellington Management Group
Massachusetts
$1.64M 15,727 +11,705 +291%
EVM
158
Eaton Vance Management
Massachusetts
$1.64M 15,691 – –
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$1.62M 15,529 -629 -4%
OAMG
160
Odey Asset Management Group
United Kingdom
$1.52M 14,500 +14,500 New
BPC
161
Banque Pictet & Cie
Switzerland
$1.51M 14,777 -826 -5%
FAF
162
Fjarde Ap-fonden
Sweden
$1.47M 14,054 – –
TA
163
Teachers Advisors
New York
$1.43M 13,690 +13,590 +13,590%
RJA
164
Raymond James & Associates
Florida
$1.4M 13,373 +13,373 New
Mariner
165
Mariner
Kansas
$1.38M 13,161 +115 +0.9%
ERSOT
166
Employees Retirement System of Texas
Texas
$1.36M 13,000 – –
GIBU
167
Gulf International Bank (UK)
United Kingdom
$1.34M 12,849 – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.33M 12,690 +8,445 +199%
FMII
169
Farmers & Merchants Investments Inc
Nebraska
$1.28M 12,256 +12,088 +7,195%
CL
170
Choreo LLC
Illinois
$1.27M 12,146 – –
PM
171
Penbrook Management
New York
$1.25M 11,958 – –
GC
172
Guggenheim Capital
Illinois
$1.21M 11,604 -11,134 -49%
ACI
173
AMP Capital Investors
Australia
$1.21M 11,648 – –
AQR Capital Management
174
AQR Capital Management
Connecticut
$1.2M 11,500 +8,200 +248%
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$1.12M 10,670 – –
5 6
7
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