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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $7.98B invested in Core Laboratories in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
346
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
141
Reduced
117
Closed
34
Calls
$12.2M
Puts
$40.8M
Net Calls
-$28.7M
Net Calls Change
-$14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
Northern Trust
4
Northern Trust
Illinois
$68.1M
5
BG
5
BlackRock Group
United Kingdom
$51.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$63.3M
2
VAM
2
Vontobel Asset Management
New York
$194M
3
WI
3
WHV Investments
California
$213M
4
SO
4
STRS Ohio
Ohio
$53M
5
CG
5
Carmignac Gestion
France
$604M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.89M 9,500 – –
OCM
177
Orleans Capital Management
Louisiana
$1.88M 9,466 -42 -0.4%
FA
178
FDx Advisors
Illinois
$1.88M 9,465 +4,372 +86%
Wellington Management Group
179
Wellington Management Group
Massachusetts
$1.84M 9,269 -4,137 -31%
P
180
Pitcairn
Pennsylvania
$1.83M 9,238 +9,238 New
Allianz Asset Management
181
Allianz Asset Management
Germany
$1.81M 9,127 -27,760 -75%
SKK
182
Shepherd Kaplan Krochuk
Massachusetts
$1.81M 9,119 – –
MIP
183
Marietta Investment Partners
Wisconsin
$1.78M 8,959 +4,977 +125%
GC
184
Guggenheim Capital
Illinois
$1.68M 8,456 -52 -0.6%
Stifel Financial
185
Stifel Financial
Missouri
$1.59M 8,007 +8,007 New
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$1.57M 7,926 -374 -5%
COI
187
Connable Office Inc
Michigan
$1.55M 7,795 -250 -3%
SAM
188
Sentinel Asset Management
Vermont
$1.48M 7,460 -8,470 -53%
Mirae Asset Global Investments
189
Mirae Asset Global Investments
South Korea
$1.48M 7,456 -443 -6%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$1.47M 7,401 +2,242 +43%
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$1.46M 7,341 +1,851 +34%
B
192
Barings
North Carolina
$1.44M 7,267 +2,200 +43%
ONB
193
Old National Bancorp
Indiana
$1.41M 7,100 +4,696 +195%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$1.37M 6,893 +3,320 +93%
LS
195
Livforsakringsbolaget Skandia
Sweden
$1.31M 6,619 +6,619 New
SRC
196
Stone Run Capital
New York
$1.27M 6,400 -150 -2%
MIU
197
Man Investments (UK)
United Kingdom
$1.23M 6,187 +6,187 New
PP
198
PDT Partners
New York
$1.23M 6,175 -9,645 -61%
MCM
199
MAI Capital Management
Ohio
$1.22M 6,136 +145 +2%
AllianceBernstein
200
AllianceBernstein
Tennessee
$1.19M 5,975 -1,180 -16%
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8
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