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Core Laboratories
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Overview Fund Activity

344 hedge funds and large institutions have $5.98B invested in Core Laboratories in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
131
Reduced
113
Closed
41
Calls
$34.4M
Puts
$62.3M
Net Calls
-$27.9M
Net Calls Change
-$4.15M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$53.2M
2
T
2
TOBAM
France
$82.5M
3
WCM Investment Management
3
WCM Investment Management
California
$151M
4
CIP
4
Champlain Investment Partners
Vermont
$39.1M
5
DDC
5
DF Dent & Co
Maryland
$87.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$77.6M
4
Brown Advisory
4
Brown Advisory
Maryland
$527M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
176
Orleans Capital Management
Louisiana
$1.35M 9,199 -175 -2%
MBT
177
Monroe Bank & Trust
Michigan
$1.34M 9,149 -1,180 -11%
SKK
178
Shepherd Kaplan Krochuk
Massachusetts
$1.34M 9,119 – –
MCM
179
MAI Capital Management
Ohio
$1.12M 7,636 +243 +3%
VRS
180
Virginia Retirement Systems
Virginia
$1.09M 7,423 -37,291 -83%
DAS
181
Dynamic Advisor Solutions
Arizona
$1.08M 7,409 +7,409 New
SSB
182
Sandy Spring Bank
Maryland
$1.08M 7,398 -150 -2%
B
183
Barings
North Carolina
$1.06M 7,267 – –
COI
184
Connable Office Inc
Michigan
$1.03M 7,040 -20 -0.3%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$1.01M 6,893 – –
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$995K 6,799 -550 -7%
SF
187
Synovus Financial
Georgia
$989K 6,772 +6,772 New
Walleye Trading
188
Walleye Trading
New York
$970K 6,630 +3,802 +134%
LS
189
Livforsakringsbolaget Skandia
Sweden
$969K 6,619 – –
BA
190
BlackRock Advisors
Delaware
$945K 6,458 -38,734 -86%
SRC
191
Stone Run Capital
New York
$937K 6,400 – –
Calamos Advisors
192
Calamos Advisors
Illinois
$922K 6,300 +6,300 New
ACM
193
Azimuth Capital Management
Michigan
$909K 6,210 – –
PP
194
PDT Partners
New York
$904K 6,177 -5,901 -49%
Credit Agricole
195
Credit Agricole
France
$879K 6,007 -1,338 -18%
HSBC Holdings
196
HSBC Holdings
United Kingdom
$874K 5,970 -171 -3%
BA
197
Bridgewater Associates
Connecticut
$871K 5,949 +5,949 New
CCM
198
Carderock Capital Management
Maryland
$863K 5,900 -50 -0.8%
LGC
199
Laurel Grove Capital
California
$834K 5,700 +5,700 New
BIM
200
BlackRock Investment Management
Delaware
$818K 5,592 +95 +2%
6 7
8
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