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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
176
Wasatch Advisors
Utah
$1.45M 12,700 -13,686 -52%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$1.39M 12,218 -472 -4%
CL
178
Choreo LLC
Illinois
$1.39M 12,146 – –
CM
179
CoreCommodity Management
Connecticut
$1.38M 12,121 +1,799 +17%
FAF
180
Fjarde Ap-fonden
Sweden
$1.37M 12,008 -2,046 -15%
PM
181
Penbrook Management
New York
$1.36M 11,958 – –
FMII
182
Farmers & Merchants Investments Inc
Nebraska
$1.36M 11,898 -358 -3%
ACI
183
AMP Capital Investors
Australia
$1.33M 11,648 – –
BPC
184
Banque Pictet & Cie
Switzerland
$1.31M 11,363 -3,414 -23%
HighTower Advisors
185
HighTower Advisors
Illinois
$1.21M 10,571 +8,456 +400%
FB
186
Fulton Bank
Pennsylvania
$1.2M 10,544 +895 +9%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.18M 10,309 -361 -3%
NFA
188
Nationwide Fund Advisors
Ohio
$1.18M 10,300 +10,300 New
GIP
189
Greatmark Investment Partners
Georgia
$1.17M 10,245 +3,765 +58%
TI
190
Trexquant Investment
Connecticut
$1.16M 10,200 +10,200 New
GC
191
Guggenheim Capital
Illinois
$1.1M 9,629 -1,975 -17%
SSWM
192
Sheets Smith Wealth Management
North Carolina
$1.1M 9,620 – –
MBT
193
Monroe Bank & Trust
Michigan
$1.08M 9,436 +395 +4%
DADC
194
D.A. Davidson & Co
Montana
$1.07M 9,358 -215 -2%
VKH
195
Virtu KCG Holdings
New York
$1.01M 8,888 +3,216 +57%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$1.01M 8,814 +242 +3%
FM
197
Forward Management
California
$994K 8,720 +5,060 +138%
TC
198
Telemus Capital
Michigan
$975K 8,551 +200 +2%
MHIC
199
Marble Harbor Investment Counsel
Massachusetts
$964K 8,450 -225 -3%
BCM
200
BTR Capital Management
California
$956K 8,385 +8,385 New
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8
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