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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
201
Janus Henderson Investors US
Colorado
$936K 8,211 +11 +0.1%
SKK
202
Shepherd Kaplan Krochuk
Massachusetts
$926K 8,119 – –
LRIC
203
Long Road Investment Counsel
Michigan
$913K 8,010 – –
Credit Agricole
204
Credit Agricole
France
$902K 7,910 +300 +4%
BOH
205
Bank of Hawaii
Hawaii
$898K 7,874 +362 +5%
BTS
206
BB&T Securities
Virginia
$870K 7,634 +1,134 +17%
ACM
207
Azimuth Capital Management
Michigan
$842K 7,380 -215 -3%
B
208
Barings
North Carolina
$829K 7,267 – –
Janus Henderson Group
209
Janus Henderson Group
United Kingdom
$786K 6,893 – –
BA
210
BlackRock Advisors
Delaware
$736K 6,458 – –
SSB
211
Sandy Spring Bank
Maryland
$721K 6,320 -150 -2%
LPL Financial
212
LPL Financial
California
$721K 6,537 +3,636 +125%
SCP
213
Sandhill Capital Partners
New York
$712K 6,245 +325 +5%
AIG
214
American International Group
New York
$698K 6,124 +325 +6%
GCP
215
GSA Capital Partners
United Kingdom
$673K 5,898 +5,898 New
MC
216
Moors & Cabot
Massachusetts
$668K 5,874 +13 +0.2%
FA
217
FDx Advisors
Illinois
$666K 5,658 +2,858 +102%
AG
218
Aperio Group
California
$650K 5,700 -495 -8%
PG
219
PEAK6 Group
Illinois
$650K 5,703 +5,703 New
SBH
220
Segall Bryant & Hamill
Illinois
$627K 5,500 – –
FNBT
221
FineMark National Bank & Trust
Florida
$625K 5,473 -73 -1%
SB
222
Suntrust Banks
Georgia
$612K 5,380 -20 -0.4%
CCA
223
Conestoga Capital Advisors
Pennsylvania
$609K 5,340 +27 +0.5%
BFS
224
Bradley Foster & Sargent
Connecticut
$604K 5,295 – –
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$591K 5,181 -346 -6%
7 8
9
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