CLB icon

Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.32B invested in Core Laboratories in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 118 reducing their positions, and 57 closing their positions.

Holders
345
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
9.21%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.05%
New
63
Increased
116
Reduced
118
Closed
57
Calls
$14.9M
Puts
$62.8M
Net Calls
-$47.9M
Net Calls Change
-$20M

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$267M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$526M
3
Bank of America
3
Bank of America
North Carolina
$70.1M
4
Bessemer Group
4
Bessemer Group
New Jersey
$58.6M
5
JSP
5
Jackson Square Partners
California
$229M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$89.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$5.81M
3
Jennison Associates
3
Jennison Associates
New York
$66.5M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
CC
5
Capital Counsel
New York
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$713K 5,929 +5,929 New
MC
202
Moors & Cabot
Massachusetts
$702K 5,889 +375 +7%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$686K 5,702 +5,702 New
CBN
204
Cadence Bank NA
Texas
$670K 5,565 – –
SBH
205
Segall Bryant & Hamill
Illinois
$662K 5,500 – –
RAM
206
Redmond Asset Management
Virginia
$633K 5,260 +21 +0.4%
CCA
207
Conestoga Capital Advisors
Pennsylvania
$622K 5,170 +2,400 +87%
HIC
208
Harvey Investment Company
Kentucky
$603K 5,000 +5,000 New
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$601K 4,991 -24 -0.5%
AIG
210
American International Group
New York
$588K 4,885 +2,513 +106%
BIM
211
BlackRock Investment Management
Delaware
$584K 4,857 -735 -13%
SB
212
Suntrust Banks
Georgia
$571K 4,760 +2,285 +92%
IGIM
213
I.G. Investment Management
Manitoba, Canada
$566K 4,700 – –
LAIC
214
Lederer & Associates Investment Counsel
California
$543K 4,515 +4,515 New
VKH
215
Virtu KCG Holdings
New York
$541K 4,496 +4,496 New
DA
216
Dillon & Associates
Michigan
$522K 4,350 +150 +4%
MC
217
Montag & Caldwell
Georgia
$521K 4,333 +1,040 +32%
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$511K 4,245 +1,100 +35%
Nomura Asset Management
219
Nomura Asset Management
Japan
$508K 4,220 -260 -6%
FAAS
220
First Allied Advisory Services
California
$498K 4,134 -1,257 -23%
BOH
221
Bank of Hawaii
Hawaii
$488K 4,056 +4,056 New
Wellington Management Group
222
Wellington Management Group
Massachusetts
$484K 4,022 -17,777 -82%
ACM
223
Azimuth Capital Management
Michigan
$473K 3,930 -2,280 -37%
CA
224
Commerzbank Aktiengesellschaft
Germany
$456K 3,793 -225 -6%
FC
225
Forte Capital
New York
$449K 3,735 – –
7 8
9
10 11