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Core Laboratories
CLB

Overview Fund Activity

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$347M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$64.3M
3
Northern Trust
3
Northern Trust
Illinois
$61.7M
4
Invesco
4
Invesco
Georgia
$63M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$27.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
WP
2
Wedgewood Partners
Missouri
$211M
3
WIM
3
Weitz Investment Management
Nebraska
$1.09M
4
JSP
4
Jackson Square Partners
California
$226M
5
WI
5
WHV Investments
California
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
176
Greatmark Investment Partners
Georgia
$1.28M +$84.8K +780 +7%
GC
177
Guggenheim Capital
Illinois
$1.27M +$373K +3,430 +41%
BTS
178
BB&T Securities
Virginia
$1.27M +$403K +3,705 +46%
PM
179
Penbrook Management
New York
$1.27M – – –
BCM
180
BTR Capital Management
California
$1.26M +$71.2K +655 +6%
DekaBank Deutsche Girozentrale
181
DekaBank Deutsche Girozentrale
Germany
$1.23M -$43.7K -406 -3%
GG
182
Gofen & Glossberg
Illinois
$1.22M +$260K +2,391 +27%
TC
183
Telemus Capital
Michigan
$1.22M +$200K +1,837 +20%
NLGIA
184
Nippon Life Global Investors Americas
New York
$1.21M -$732K -6,730 -38%
SFP
185
Santa Fe Partners
New Mexico
$1.17M +$1.17M +10,745 New
CM
186
CoreCommodity Management
Connecticut
$1.16M +$138K +1,270 +14%
DADC
187
D.A. Davidson & Co
Montana
$1.11M +$5.1K +47 +0.5%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$1.09M – – –
WIM
189
Weitz Investment Management
Nebraska
$1.09M -$23.8M -219,200 -96%
William Blair & Company
190
William Blair & Company
Illinois
$1.05M +$1.05M +9,687 New
PFC
191
Poplar Forest Capital
California
$1.05M +$27.2K +250 +3%
AIP
192
Ameritas Investment Partners
Nebraska
$1.04M +$1.04M +9,600 New
HHMI
193
Howard Hughes Medical Institute
Maryland
$1.02M +$1.02M +9,420 New
MBT
194
Monroe Bank & Trust
Michigan
$1.02M +$14.1K +130 +1%
SG Americas Securities
195
SG Americas Securities
New York
$1.01M +$1.01M +9,278 New
BOH
196
Bank of Hawaii
Hawaii
$1M +$130K +1,196 +15%
UOC
197
UBS O'Connor
Illinois
$990K -$827K -7,600 -46%
OAM
198
Oxford Asset Management
United Kingdom
$983K -$1.61M -15,090 -62%
CG
199
Clinton Group
New York
$980K -$225K -2,071 -19%
SSWM
200
Sheets Smith Wealth Management
North Carolina
$978K -$106K -975 -10%
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