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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
151
Stone Run Capital
New York
$2.45M -$5.62K -50 -0.2%
LAM
152
Lebenthal Asset Management
New York
$2.44M -$47.2K -420 -2%
SCM
153
Snyder Capital Management
California
$2.35M – – –
SCM
154
Stevens Capital Management
Pennsylvania
$2.33M +$497K +4,422 +27%
FMII
155
Farmers & Merchants Investments Inc
Nebraska
$2.29M +$61.5K +548 +3%
EM
156
ELCO Management
New York
$2.28M +$2.28M +20,300 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$2.16M +$531K +4,723 +33%
USAA
158
United Services Automobile Association
Texas
$2.14M +$150K +1,333 +8%
BAMCO Inc
159
BAMCO Inc
New York
$2.07M -$371K -3,300 -15%
DDC
160
DF Dent & Co
Maryland
$2.02M -$112K -1,000 -5%
COI
161
Connable Office Inc
Michigan
$1.96M +$243K +2,160 +14%
ACM
162
Ashford Capital Management
Delaware
$1.88M +$15.7K +140 +0.8%
EAM
163
Edge Asset Management
Washington
$1.84M – – –
EVM
164
Eaton Vance Management
Massachusetts
$1.69M -$7.86K -70 -0.5%
GG
165
Gofen & Glossberg
Illinois
$1.64M +$19.9K +177 +1%
FAF
166
Fjarde Ap-fonden
Sweden
$1.63M +$83.4K +742 +5%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$1.63M +$706K +6,287 +77%
BTS
168
BB&T Securities
Virginia
$1.62M +$354K +3,151 +28%
GP
169
GLG Partners
United Kingdom
$1.61M +$1.61M +14,323 New
JPMPWA
170
J.P. Morgan Private Wealth Advisors
California
$1.59M -$62.8K -559 -4%
CIM
171
Calvert Investment Management
Maryland
$1.57M +$96.8K +862 +7%
KC
172
Kingfisher Capital
North Carolina
$1.53M -$60.9K -542 -4%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$1.47M – – –
FMT
174
First Mercantile Trust
Tennessee
$1.45M -$268K -2,385 -16%
MC
175
Moors & Cabot
Massachusetts
$1.42M +$571K +5,081 +67%
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