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Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
SAG
176
Sterne Agee Group
Alabama
$1.11M 10,649 +10,649 New
DT
177
Diversified Trust
Tennessee
$1.1M 10,560 -11,413 -52%
CM
178
CoreCommodity Management
Connecticut
$1.08M 10,322 -46 -0.4%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$1.01M 9,658 +1,714 +22%
FB
180
Fulton Bank
Pennsylvania
$1.01M 9,649 +641 +7%
SSWM
181
Sheets Smith Wealth Management
North Carolina
$1.01M 9,620 -12,600 -57%
AAF
182
Andra AP-fonden
Sweden
$1M 9,600 -1,500 -14%
CCM
183
Copeland Capital Management
Pennsylvania
$1M 9,585 -1,487 -13%
DADC
184
D.A. Davidson & Co
Montana
$998K 9,573 +779 +9%
MBT
185
Monroe Bank & Trust
Michigan
$945K 9,041 -689 -7%
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$943K 8,900 +2,400 +37%
MHIC
187
Marble Harbor Investment Counsel
Massachusetts
$906K 8,675 -4,312 -33%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$896K 8,572 +3,581 +72%
TC
189
Telemus Capital
Michigan
$873K 8,351 +8,351 New
JHIU
190
Janus Henderson Investors US
Colorado
$857K 8,200 -513,837 -98%
RA
191
Royce & Associates
New York
$857K 8,200 – –
SKK
192
Shepherd Kaplan Krochuk
Massachusetts
$848K 8,119 -1,000 -11%
LRIC
193
Long Road Investment Counsel
Michigan
$837K 8,010 – –
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$805K 7,706 -6,984 -48%
Credit Agricole
195
Credit Agricole
France
$794K 7,610 -697 -8%
ACM
196
Azimuth Capital Management
Michigan
$794K 7,595 +3,665 +93%
BOH
197
Bank of Hawaii
Hawaii
$785K 7,512 +3,456 +85%
B
198
Barings
North Carolina
$759K 7,267 – –
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$720K 6,893 – –
COI
200
Connable Office Inc
Michigan
$678K 6,485 -275 -4%
6 7
8
9 10