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Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
201
Greatmark Investment Partners
Georgia
$677K 6,480 +6,480 New
SSB
202
Sandy Spring Bank
Maryland
$676K 6,470 -1,113 -15%
BA
203
BlackRock Advisors
Delaware
$675K 6,458 – –
Calamos Advisors
204
Calamos Advisors
Illinois
$658K 6,300 – –
AG
205
Aperio Group
California
$647K 6,195 -314 -5%
RIM
206
Rainier Investment Management
Washington
$627K 6,000 +6,000 New
SCP
207
Sandhill Capital Partners
New York
$619K 5,920 +5,920 New
MC
208
Moors & Cabot
Massachusetts
$614K 5,861 -28 -0.5%
AIG
209
American International Group
New York
$606K 5,799 +914 +19%
VKH
210
Virtu KCG Holdings
New York
$593K 5,672 +1,176 +26%
FNBT
211
FineMark National Bank & Trust
Florida
$579K 5,546 +2,567 +86%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$578K 5,527 -481 -8%
SBH
213
Segall Bryant & Hamill
Illinois
$575K 5,500 – –
SB
214
Suntrust Banks
Georgia
$563K 5,400 +640 +13%
CCA
215
Conestoga Capital Advisors
Pennsylvania
$555K 5,313 +143 +3%
PP
216
Paloma Partners
Connecticut
$554K 5,300 +5,300 New
BFS
217
Bradley Foster & Sargent
Connecticut
$553K 5,295 +5,295 New
EGM
218
Engineers Gate Manager
New York
$514K 4,923 +4,923 New
BIM
219
BlackRock Investment Management
Delaware
$508K 4,863 +6 +0.1%
CBN
220
Cadence Bank NA
Texas
$503K 4,810 -755 -14%
FAAS
221
First Allied Advisory Services
California
$497K 4,816 +682 +16%
LS
222
Livforsakringsbolaget Skandia
Sweden
$493K 4,719 -1,900 -29%
MCM
223
MAI Capital Management
Ohio
$479K 4,580 -2,989 -39%
MC
224
Montag & Caldwell
Georgia
$473K 4,525 +192 +4%
AAM
225
Advisors Asset Management
Colorado
$466K 4,455 -6,594 -60%
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9
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