CLB icon

Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Capital International Investors
3
Capital International Investors
California
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.7M
5
American Century Companies
5
American Century Companies
Missouri
$86M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
176
Bessemer Group
New Jersey
$1.55M 12,883 -543,719 -98%
MC
177
Moors & Cabot
Massachusetts
$1.52M 12,752 +132 +1%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$1.48M 12,345 -1,787 -13%
FA
179
FDx Advisors
Illinois
$1.47M 12,272 +3,966 +48%
EP
180
Elkfork Partners
Oregon
$1.42M 11,788 +11,788 New
Capital Fund Management (CFM)
181
Capital Fund Management (CFM)
France
$1.4M 11,617 -140,390 -92%
CM
182
CoreCommodity Management
Connecticut
$1.36M 11,361 +543 +5%
DADC
183
D.A. Davidson & Co
Montana
$1.3M 10,799 -338 -3%
GA
184
Geneva Advisors
Illinois
$1.29M 10,730 +2,482 +30%
EM
185
ELCO Management
New York
$1.22M 10,200 -10,100 -50%
ACM
186
Alpha Capital Management
Texas
$1.21M 10,068 -270 -3%
EAM
187
Edge Asset Management
Washington
$1.2M 10,000 -6,400 -39%
GHCM
188
Glen Harbor Capital Management
California
$1.11M 9,262 +9,262 New
B
189
Barings
North Carolina
$1.1M 9,167 +1,000 +12%
MBT
190
Monroe Bank & Trust
Michigan
$1.1M 9,150 -423 -4%
BFS
191
Bradley Foster & Sargent
Connecticut
$1.1M 9,140 +85 +0.9%
SAMC
192
Spectrum Asset Management (California)
California
$1.09M 9,060 -410 -4%
PCM
193
Parsons Capital Management
Rhode Island
$1.09M 9,042 +6,492 +255%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.07M 8,914 -264 -3%
GIP
195
Greatmark Investment Partners
Georgia
$1.05M 8,767 +92 +1%
FC
196
Forte Capital
New York
$1.01M 8,426 -64 -0.8%
Marshall Wace
197
Marshall Wace
United Kingdom
$968K 8,065 -62,437 -89%
LRIC
198
Long Road Investment Counsel
Michigan
$962K 8,010 – –
ERSOT
199
Employees Retirement System of Texas
Texas
$960K 8,000 – –
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$956K 7,963 +2,968 +59%
6 7
8
9 10