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Core Laboratories
CLB

Overview Fund Activity

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.44M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$120M
2
CC
2
Capital Counsel
New York
$86.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$47.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$54.5M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.64M
3
Brown Advisory
3
Brown Advisory
Maryland
$536M
4
VAM
4
Vontobel Asset Management
New York
$288M
5
KI
5
Kalmar Investments
Delaware
$54M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
MAI Capital Management
Ohio
$1M -$73.4K -434 -7%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$952K -$32.2K -190 -3%
SBH
178
Segall Bryant & Hamill
Illinois
$931K – – –
AG
179
Aperio Group
California
$919K -$36.2K -214 -4%
M&T Bank
180
M&T Bank
New York
$915K -$389K -2,300 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
181
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$914K -$559K -3,300 -38%
SMDAM
182
Sumitomo Mitsui DS Asset Management
Japan
$902K +$1.18K +7 +0.1%
SC
183
Skylands Capital
Wisconsin
$846K – – –
OCM
184
Oakwood Capital Management
California
$837K -$61.8K -365 -7%
DA
185
Dillon & Associates
Michigan
$826K – – –
Nomura Asset Management
186
Nomura Asset Management
Japan
$817K -$113K -670 -12%
Luther King Capital Management (LKCM)
187
Luther King Capital Management (LKCM)
Texas
$804K – – –
Natixis Advisors
188
Natixis Advisors
Massachusetts
$773K +$362K +2,144 +88%
DCLA
189
Douglas C. Lane & Associates
New York
$760K +$71.4K +422 +10%
CCA
190
Conestoga Capital Advisors
Pennsylvania
$746K -$10.6M -62,939 -93%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$700K +$700K +4,138 New
Creative Planning
192
Creative Planning
Kansas
$698K +$72K +425 +11%
USGIU
193
U.S. Global Investors (USGI)
Texas
$677K – – –
BA
194
Boston Advisors
Massachusetts
$668K +$253K +1,495 +61%
ACM
195
Atlanta Capital Management
Georgia
$661K -$146K -866 -18%
BIM
196
BlackRock Investment Management
Delaware
$642K +$13.9K +82 +2%
FWIA
197
Fort Washington Investment Advisors
Ohio
$626K -$84.6K -500 -12%
FAAS
198
First Allied Advisory Services
California
$614K +$614K +3,618 New
CBU
199
CIBC Bank USA
Illinois
$607K -$593K -3,510 -49%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$605K – – –
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8
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