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Core Laboratories
CLB

Overview Fund Activity

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$189M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$58.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.9M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$26.9M
5
WCM Investment Management
5
WCM Investment Management
California
$445M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$251M
2
WP
2
Wedgewood Partners
Missouri
$209M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Dynamic Capital Management
Jersey
$1.77M +$1.77M +14,265 New
KC
177
Kingfisher Capital
North Carolina
$1.75M -$63.8K -515 -4%
FAF
178
Fjarde Ap-fonden
Sweden
$1.71M -$43.1K -348 -2%
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$1.63M +$817K +6,598 +100%
IAM
180
Impax Asset Management
New Hampshire
$1.63M -$1.01M -8,160 -38%
CIM
181
Calvert Investment Management
Maryland
$1.62M -$4.64M -37,499 -74%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$1.62M – – –
CL
183
Choreo LLC
Illinois
$1.51M – – –
PM
184
Penbrook Management
New York
$1.42M -$24.8K -200 -2%
BTS
185
BB&T Securities
Virginia
$1.39M -$138K -1,112 -9%
CM
186
CoreCommodity Management
Connecticut
$1.35M +$39K +315 +3%
ARTA
187
A.R.T. Advisors
New York
$1.35M +$1.35M +10,919 New
ACM
188
Alpha Capital Management
Texas
$1.32M -$51.5K -416 -4%
Citadel Advisors
189
Citadel Advisors
Florida
$1.31M +$1.31M +10,554 New
DADC
190
D.A. Davidson & Co
Montana
$1.26M -$7.05K -57 -0.6%
BFS
191
Bradley Foster & Sargent
Connecticut
$1.25M +$831K +6,710 +199%
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M -$2.07M -16,694 -63%
MBT
193
Monroe Bank & Trust
Michigan
$1.21M +$2.85K +23 +0.2%
SAMC
194
Spectrum Asset Management (California)
California
$1.2M +$1.2M +9,690 New
AIP
195
Ameritas Investment Partners
Nebraska
$1.19M – – –
GC
196
Guggenheim Capital
Illinois
$1.18M +$53.3K +430 +5%
TH
197
Timber Hill
Connecticut
$1.15M +$1.15M +9,249 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.14M – – –
SSWM
199
Sheets Smith Wealth Management
North Carolina
$1.12M – – –
GA
200
Geneva Advisors
Illinois
$1.11M +$130K +1,053 +13%
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