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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
109
Reduced
132
Closed
16
Calls
$15.4M
Puts
$30M
Net Calls
-$14.6M
Net Calls Change
-$14.8M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$546M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$474M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
BIT
4
BlackRock Institutional Trust
California
$138M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$215M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
CG
4
Carmignac Gestion
France
$599M
5
Macquarie Group
5
Macquarie Group
Australia
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$1.69M 8,844 +3,220 +57%
SCM
177
Sterling Capital Management
North Carolina
$1.65M 8,627 +8,627 New
GC
178
Guggenheim Capital
Illinois
$1.62M 8,508 -1,778 -17%
MHIC
179
Marble Harbor Investment Counsel
Massachusetts
$1.59M 8,345 – –
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$1.55M 8,300 -1,067 -11%
COI
181
Connable Office Inc
Michigan
$1.54M 8,045 -1,589 -16%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$1.51M 7,899 +115 +1%
MCM
183
McKinley Capital Management
Alaska
$1.49M 7,825 +5,681 +265%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$1.44M 7,521 -3,100 -29%
AllianceBernstein
185
AllianceBernstein
Tennessee
$1.37M 7,155 +4,055 +131%
CBN
186
Cadence Bank NA
Texas
$1.35M 7,090 – –
RFC
187
Russell Frank Company
Washington
$1.34M 7,058 +5,028 +248%
SCA
188
SAC Capital Advisors
Connecticut
$1.27M 6,658 +5,151 +342%
SRC
189
Stone Run Capital
New York
$1.25M 6,550 – –
SSWM
190
Sheets Smith Wealth Management
North Carolina
$1.24M 6,500 – –
FMT
191
First Mercantile Trust
Tennessee
$1.17M 6,140 -2,050 -25%
MCM
192
MAI Capital Management
Ohio
$1.14M 5,991 +70 +1%
SBH
193
Segall Bryant & Hamill
Illinois
$1.05M 5,500 – –
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$1.05M 5,490 +1,352 +33%
Citadel Advisors
195
Citadel Advisors
Florida
$1.05M 5,475 +5,040 +1,159%
AG
196
Aperio Group
California
– – -5,433 Closed
CRC
197
Curi RMB Capital
Illinois
$1.03M 5,416 -3,192 -37%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$985K 5,159 +587 +13%
FA
199
FDx Advisors
Illinois
$972K 5,093 +3,482 +216%
B
200
Barings
North Carolina
$968K 5,067 -5,093 -50%
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