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Core Laboratories

344 hedge funds and large institutions have $5.98B invested in Core Laboratories in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
131
Reduced
113
Closed
41
Calls
$34.4M
Puts
$62.3M
Net Calls
-$27.9M
Net Calls Change
-$4.15M
Name Holding Trade Value Shares
Change
Shares
Change %
CBN
201
Cadence Bank NA
Texas
$814K
MC
202
Moors & Cabot
Massachusetts
$812K +$812K +5,514 New
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$806K -$112K -755 -12%
SBH
204
Segall Bryant & Hamill
Illinois
$805K
FAAS
205
First Allied Advisory Services
California
$785K +$89.1K +612 +13%
RAM
206
Redmond Asset Management
Virginia
$767K +$767K +5,239 New
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$734K -$78.7K -538 -10%
CG
208
Clinton Group
New York
$709K +$709K +4,844 New
IGIM
209
I.G. Investment Management
Manitoba, Canada
$688K -$3.25M -22,236 -83%
KeyBank National Association
210
KeyBank National Association
Ohio
$680K +$13.6K +93 +2%
AG
211
Aperio Group
California
$669K -$9.96K -68 -1%
Nomura Asset Management
212
Nomura Asset Management
Japan
$656K
CCM
213
Coe Capital Management
Illinois
$631K +$55.6K +380 +10%
D.E. Shaw & Co
214
D.E. Shaw & Co
New York
$629K -$10.6M -72,557 -94%
CIM
215
CenturyLink Investment Management
Colorado
$628K -$294K -2,012 -32%
DA
216
Dillon & Associates
Michigan
$613K
CA
217
Commerzbank Aktiengesellschaft
Germany
$588K +$73.8K +504 +14%
MBTD
218
Mechanics Bank - Trust Department
California
$585K +$585K +4,000 New
BA
219
Boston Advisors
Massachusetts
$563K -$110K -750 -16%
TCM
220
Tygh Capital Management
Oregon
$562K +$562K +3,842 New
FC
221
Forte Capital
New York
$547K +$547K +3,735 New
SI
222
Stephens Inc
Arkansas
$544K +$13.8K +94 +3%
WAM
223
World Asset Management
Michigan
$540K -$38.2K -261 -7%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$539K +$146K +1,001 +37%
SWM
225
Segment Wealth Management
Texas
$527K +$527K +3,600 New