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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
346
Holders Change
–
Holders Change %
0%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
43
Increased
137
Reduced
122
Closed
42
Calls
$29.5M
Puts
$53.2M
Net Calls
-$23.8M
Net Calls Change
+$4.89M

Top Buyers

1
VAM
1
Vontobel Asset Management
New York
$300M
2
Brown Advisory
2
Brown Advisory
Maryland
$640M
3
Norges Bank
3
Norges Bank
Norway
$129M
4
T
4
TOBAM
France
$40.1M
5
WCM Investment Management
5
WCM Investment Management
California
$123M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
BAMCO Inc
3
BAMCO Inc
New York
$244M
4
Jennison Associates
4
Jennison Associates
New York
$161M
5
AII
5
AGF Investments Inc
Ontario, Canada
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
176
Sentinel Asset Management
Vermont
$1.7M 10,200 +2,740 +37%
MG
177
Markel Group
Virginia
$1.67M 10,000 – –
ACM
178
Ativo Capital Management
Illinois
$1.6M 9,590 -204 -2%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M 9,500 – –
Natixis Advisors
180
Natixis Advisors
Massachusetts
$1.59M 9,488 +2,087 +28%
OCM
181
Orleans Capital Management
Louisiana
$1.57M 9,374 -92 -1%
SKK
182
Shepherd Kaplan Krochuk
Massachusetts
$1.52M 9,119 – –
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$1.46M 8,754 +6,086 +228%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$1.44M 8,595 +1,139 +15%
ONB
185
Old National Bancorp
Indiana
$1.37M 8,169 +1,069 +15%
SSB
186
Sandy Spring Bank
Maryland
$1.26M 7,548 -4,166 -36%
AllianceBernstein
187
AllianceBernstein
Tennessee
$1.25M 7,450 +1,475 +25%
MCM
188
MAI Capital Management
Ohio
$1.24M 7,393 +1,257 +20%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$1.23M 7,349 -577 -7%
Credit Agricole
190
Credit Agricole
France
$1.23M 7,345 -61,917 -89%
B
191
Barings
North Carolina
$1.21M 7,267 – –
CM
192
Castleark Management
Illinois
$1.19M 7,145 -21,435 -75%
COI
193
Connable Office Inc
Michigan
$1.18M 7,060 -735 -9%
SCM
194
Stevens Capital Management
Pennsylvania
$1.16M 6,964 +6,964 New
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$1.15M 6,893 – –
LS
196
Livforsakringsbolaget Skandia
Sweden
$1.11M 6,619 – –
SSWM
197
Sheets Smith Wealth Management
North Carolina
$1.09M 6,500 +5,400 +491%
SRC
198
Stone Run Capital
New York
$1.07M 6,400 – –
CIM
199
CenturyLink Investment Management
Colorado
$1.05M 6,305 +1,717 +37%
ACM
200
Azimuth Capital Management
Michigan
$1.04M 6,210 -9,545 -61%
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