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Core Laboratories
CLB

Overview Fund Activity

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$347M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$64.3M
3
Northern Trust
3
Northern Trust
Illinois
$61.7M
4
Invesco
4
Invesco
Georgia
$63M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$27.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
WP
2
Wedgewood Partners
Missouri
$211M
3
WIM
3
Weitz Investment Management
Nebraska
$1.09M
4
JSP
4
Jackson Square Partners
California
$226M
5
WI
5
WHV Investments
California
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
EULAV Asset Management
Florida
$2.03M – – –
JA
152
JLB & Associates
Michigan
$2.01M -$317K -2,920 -14%
UBS Group
153
UBS Group
Switzerland
$1.97M -$130K -1,195 -6%
SS
154
Simplicity Solutions
Minnesota
$1.95M +$1.95M +17,923 New
M&T Bank
155
M&T Bank
New York
$1.93M +$154K +1,416 +9%
FMT
156
First Mercantile Trust
Tennessee
$1.91M +$233K +2,145 +14%
MFS
157
McNamara Financial Services
Massachusetts
$1.89M +$1.89M +17,335 New
HIM
158
Hutchens Investment Management
New Hampshire
$1.89M +$1.89M +17,335 New
BA
159
Bridgewater Associates
Connecticut
$1.83M +$1.83M +16,842 New
COI
160
Connable Office Inc
Michigan
$1.8M -$15K -138 -0.8%
ACM
161
Ashford Capital Management
Delaware
$1.78M – – –
EVM
162
Eaton Vance Management
Massachusetts
$1.67M -$26.3K -242 -2%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$1.67M -$282K -2,597 -14%
ARTA
164
A.R.T. Advisors
New York
$1.67M +$1.67M +15,342 New
FMII
165
Farmers & Merchants Investments Inc
Nebraska
$1.57M +$1.48M +13,634 +1,683%
EIP
166
Epoch Investment Partners
New York
$1.57M +$1.57M +14,444 New
KC
167
Kingfisher Capital
North Carolina
$1.53M +$1.53M +14,029 New
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$1.52M +$25.5K +235 +2%
GCP
169
GSA Capital Partners
United Kingdom
$1.48M +$412K +3,787 +39%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$1.45M +$228K +2,094 +19%
ACI
171
AMP Capital Investors
Australia
$1.43M +$21.4K +200 +2%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$1.42M – – –
FAF
173
Fjarde Ap-fonden
Sweden
$1.42M +$110K +1,009 +8%
Credit Agricole
174
Credit Agricole
France
$1.38M +$151K +1,389 +12%
CL
175
Choreo LLC
Illinois
$1.32M – – –
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