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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
109
Reduced
132
Closed
16
Calls
$15.4M
Puts
$30M
Net Calls
-$14.6M
Net Calls Change
-$14.8M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$546M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$474M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
BIT
4
BlackRock Institutional Trust
California
$138M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$215M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
CG
4
Carmignac Gestion
France
$599M
5
Macquarie Group
5
Macquarie Group
Australia
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
201
Oakwood Capital Management
California
$936K -$8.59K -45 -0.9%
Nomura Asset Management
202
Nomura Asset Management
Japan
$922K – – –
WAM
203
World Asset Management
Michigan
$916K -$409K -2,140 -31%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$899K -$119K -622 -12%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$878K +$878K +4,600 New
MC
206
Montag & Caldwell
Georgia
$857K -$386K -2,019 -31%
DA
207
Dillon & Associates
Michigan
$831K +$9.55K +50 +1%
Creative Planning
208
Creative Planning
Kansas
$795K +$7.83K +41 +1%
DCM
209
Dynamic Capital Management
Jersey
$783K +$783K +4,100 New
SC
210
Skylands Capital
Wisconsin
$764K -$191K -1,000 -20%
BA
211
Boston Advisors
Massachusetts
$763K +$9.55K +50 +1%
MIP
212
Marietta Investment Partners
Wisconsin
$760K +$91.2K +478 +14%
ARTA
213
A.R.T. Advisors
New York
$729K +$729K +3,820 New
T
214
TradeWorx
New Jersey
$724K +$724K +3,793 New
CIM
215
CenturyLink Investment Management
Colorado
$723K +$150K +785 +26%
BIM
216
BlackRock Investment Management
Delaware
$720K -$4.97K -26 -0.7%
DCLA
217
Douglas C. Lane & Associates
New York
$715K -$143K -750 -17%
PFP
218
Pinnacle Financial Partners
Tennessee
$714K +$714K +3,740 New
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$711K +$284K +1,486 +66%
PG
220
PEAK6 Group
Illinois
$711K +$711K +3,725 New
PP
221
Paloma Partners
Connecticut
$691K +$691K +3,621 New
CBU
222
CIBC Bank USA
Illinois
$686K – – –
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$682K – – –
FAAS
224
First Allied Advisory Services
California
$680K -$12.6K -66 -2%
ISL
225
Ingalls & Snyder LLC
New York
$678K -$1.14K -6 -0.2%
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