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Core Laboratories
CLB

Overview Fund Activity

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$189M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$58.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.9M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$26.9M
5
WCM Investment Management
5
WCM Investment Management
California
$445M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$251M
2
WP
2
Wedgewood Partners
Missouri
$209M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
151
Farmers & Merchants Investments Inc
Nebraska
$2.46M +$600K +4,844 +32%
AAMU
152
Amundi Asset Management US
Massachusetts
$2.41M -$1.75M -14,134 -42%
DDC
153
DF Dent & Co
Maryland
$2.35M – – –
PI
154
Putnam Investments
Massachusetts
$2.26M – – –
Credit Agricole
155
Credit Agricole
France
$2.22M +$193K +1,556 +9%
Comerica Bank
156
Comerica Bank
Texas
$2.2M -$192K -1,623 -8%
USAA
157
United Services Automobile Association
Texas
$2.19M +$529K +4,270 +32%
JA
158
JLB & Associates
Michigan
$2.09M +$2.09M +16,873 New
ACM
159
Ashford Capital Management
Delaware
$2.05M +$3.22K +26 +0.2%
EAM
160
Edge Asset Management
Washington
$2.03M +$1.13M +9,147 +126%
SCM
161
Stevens Capital Management
Pennsylvania
$2.03M +$2.03M +16,353 New
KPF
162
K2 Principal Fund
Ontario, Canada
$1.97M +$249K +2,012 +14%
AllianceBernstein
163
AllianceBernstein
Tennessee
$1.95M +$1.64M +13,226 +521%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$1.95M +$1.84M +15,100 +1,641%
COI
165
Connable Office Inc
Michigan
$1.89M -$145K -1,168 -7%
FMT
166
First Mercantile Trust
Tennessee
$1.89M +$1.89M +15,270 New
EVM
167
Eaton Vance Management
Massachusetts
$1.88M -$31K -250 -2%
TC
168
Telemus Capital
Michigan
$1.86M +$34.4K +278 +2%
Capstone Investment Advisors
169
Capstone Investment Advisors
New York
$1.85M +$1.85M +14,943 New
PP
170
PDT Partners
New York
$1.85M +$1.85M +14,900 New
NIPH
171
NN Investment Partners Holdings
Netherlands
$1.82M -$430K -3,469 -19%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$1.82M -$382K -3,083 -17%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$1.8M +$146K +1,175 +9%
GG
174
Gofen & Glossberg
Illinois
$1.79M +$48.4K +391 +3%
UBS Group
175
UBS Group
Switzerland
$1.79M +$81.3K +656 +5%
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