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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
176
UBS Group
Switzerland
$1.4M -$223K -1,981 -14%
CL
177
Choreo LLC
Illinois
$1.36M – – –
PM
178
Penbrook Management
New York
$1.29M – – –
DADC
179
D.A. Davidson & Co
Montana
$1.25M +$106K +944 +9%
CM
180
CoreCommodity Management
Connecticut
$1.22M -$12.9K -115 -1%
HT
181
HAP Trading
New York
$1.21M +$1.21M +10,801 New
ACM
182
Alpha Capital Management
Texas
$1.16M -$36.8K -328 -3%
GC
183
Guggenheim Capital
Illinois
$1.14M +$68.4K +609 +6%
MI
184
Montage Investments
Kansas
$1.11M +$320K +2,845 +40%
SAMC
185
Spectrum Asset Management (California)
California
$1.06M -$24.7K -220 -2%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.03M – – –
BFS
187
Bradley Foster & Sargent
Connecticut
$1.02M -$115K -1,025 -10%
SSWM
188
Sheets Smith Wealth Management
North Carolina
$1.02M – – –
CSA
189
Cottage Street Advisors
Massachusetts
$1M +$230K +2,050 +30%
CG
190
Cutler Group
California
$990K +$788K +7,023 +391%
GIP
191
Greatmark Investment Partners
Georgia
$974K -$29.8K -265 -3%
FC
192
Forte Capital
New York
$954K +$22.5K +200 +2%
IGIM
193
I.G. Investment Management
Manitoba, Canada
$950K +$168K +1,491 +21%
DCM
194
Dynamic Capital Management
Jersey
$936K -$666K -5,932 -42%
FA
195
FDx Advisors
Illinois
$933K +$126K +1,119 +16%
LS
196
Livforsakringsbolaget Skandia
Sweden
$932K +$86.2K +481 +10%
MBT
197
Monroe Bank & Trust
Michigan
$928K -$20.3K -209 -2%
GA
198
Geneva Advisors
Illinois
$926K -$81.4K -725 -8%
HCM
199
Highbridge Capital Management
New York
$920K +$920K +8,185 New
SKK
200
Shepherd Kaplan Krochuk
Massachusetts
$917K – – –
6 7
8
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