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Core Laboratories
CLB

Overview Fund Activity

351 hedge funds and large institutions have $4.47B invested in Core Laboratories in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
351
Holders Change
-5
Holders Change %
-1.4%
% of All Funds
9.81%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
41
Increased
140
Reduced
116
Closed
44
Calls
$34.5M
Puts
$34.3M
Net Calls
+$137K
Net Calls Change
+$10.1M

Top Buyers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$108M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$172M
3
SAM
3
Sheffield Asset Management
Illinois
$20.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$342M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$93.9M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$38.2M
3
WP
3
Wedgewood Partners
Missouri
$217M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$1.2M 12,008 – –
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$1.19M 11,932 +11,932 New
PM
178
Penbrook Management
New York
$1.17M 11,688 -270 -2%
WA
179
Wasatch Advisors
Utah
$1.17M 11,686 -1,014 -8%
DekaBank Deutsche Girozentrale
180
DekaBank Deutsche Girozentrale
Germany
$1.17M 11,826 +9,750 +470%
Credit Agricole
181
Credit Agricole
France
$1.13M 11,277 +3,367 +43%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$1.12M 11,218 -1,000 -8%
PG
183
PEAK6 Group
Illinois
$1.12M 11,180 +5,477 +96%
CG
184
Clinton Group
New York
$1.11M 11,085 +11,085 New
BCM
185
BTR Capital Management
California
$1.09M 10,955 +2,570 +31%
GIP
186
Greatmark Investment Partners
Georgia
$1.09M 10,945 +700 +7%
NFA
187
Nationwide Fund Advisors
Ohio
$1.03M 10,300 – –
DADC
188
D.A. Davidson & Co
Montana
$1.02M 10,192 +834 +9%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1M 10,050 -259 -3%
SSWM
190
Sheets Smith Wealth Management
North Carolina
$995K 9,965 +345 +4%
GCP
191
GSA Capital Partners
United Kingdom
$977K 9,787 +3,889 +66%
FB
192
Fulton Bank
Pennsylvania
$972K 9,737 -807 -8%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$942K 9,438 +7,211 +324%
PFC
194
Poplar Forest Capital
California
$938K 9,400 +9,400 New
TC
195
Telemus Capital
Michigan
$935K 9,371 +820 +10%
CM
196
CoreCommodity Management
Connecticut
$933K 9,349 -2,772 -23%
MBT
197
Monroe Bank & Trust
Michigan
$919K 9,210 -226 -2%
GG
198
Gofen & Glossberg
Illinois
$881K 8,828 +7,010 +386%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$855K 8,572 -242 -3%
HSBC Holdings
200
HSBC Holdings
United Kingdom
$845K 8,469 +8,469 New
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8
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