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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $7.98B invested in Core Laboratories in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
346
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
141
Reduced
117
Closed
34
Calls
$12.2M
Puts
$40.8M
Net Calls
-$28.7M
Net Calls Change
-$14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Deutsche Bank
2
Deutsche Bank
Germany
$79.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$239M
4
Northern Trust
4
Northern Trust
Illinois
$68.1M
5
BG
5
BlackRock Group
United Kingdom
$51.7M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$63.3M
2
VAM
2
Vontobel Asset Management
New York
$194M
3
WI
3
WHV Investments
California
$213M
4
SO
4
STRS Ohio
Ohio
$53M
5
CG
5
Carmignac Gestion
France
$604M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$1.13M -$359K -1,807 -24%
CCM
202
Carderock Capital Management
Maryland
$1.12M +$1.12M +5,650 New
CBN
203
Cadence Bank NA
Texas
$1.1M -$303K -1,525 -22%
SBH
204
Segall Bryant & Hamill
Illinois
$1.09M – – –
BIM
205
BlackRock Investment Management
Delaware
$1.01M +$258K +1,298 +34%
SC
206
Skylands Capital
Wisconsin
$992K +$198K +1,000 +25%
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
$992K +$992K +5,000 New
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$968K -$692K -3,685 -42%
Nomura Asset Management
209
Nomura Asset Management
Japan
$958K – – –
AG
210
Aperio Group
California
$955K +$955K +4,814 New
IMS
211
Index Management Solutions
Pennsylvania
$948K +$948K +4,777 New
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$915K -$19.2K -97 -2%
FAAS
213
First Allied Advisory Services
California
$915K +$208K +1,048 +30%
Creative Planning
214
Creative Planning
Kansas
$914K +$87.4K +440 +11%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$913K – – –
Korea Investment Corp
216
Korea Investment Corp
South Korea
$913K +$913K +4,600 New
CIM
217
CenturyLink Investment Management
Colorado
$910K +$159K +803 +21%
BA
218
Boston Advisors
Massachusetts
$892K +$99.2K +500 +13%
MC
219
Montag & Caldwell
Georgia
$880K -$10.5K -53 -1%
DA
220
Dillon & Associates
Michigan
$874K +$9.93K +50 +1%
SG Americas Securities
221
SG Americas Securities
New York
$871K +$367K +1,846 +73%
WAM
222
World Asset Management
Michigan
$823K -$129K -650 -14%
OCM
223
Oakwood Capital Management
California
$814K -$159K -800 -16%
SCM
224
Sterling Capital Management
North Carolina
$793K -$918K -4,629 -54%
CCM
225
Coe Capital Management
Illinois
$783K +$783K +3,945 New
7 8
9
10 11