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Core Laboratories
CLB

Overview Fund Activity

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$347M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$64.3M
3
Northern Trust
3
Northern Trust
Illinois
$61.7M
4
Invesco
4
Invesco
Georgia
$63M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$27.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
WP
2
Wedgewood Partners
Missouri
$211M
3
WIM
3
Weitz Investment Management
Nebraska
$1.09M
4
JSP
4
Jackson Square Partners
California
$226M
5
WI
5
WHV Investments
California
$57.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
201
U.S. Global Investors (USGI)
Texas
$957K +$740K +6,800 +340%
SKK
202
Shepherd Kaplan Krochuk
Massachusetts
$922K +$39.1K +360 +4%
LPL Financial
203
LPL Financial
California
$894K +$337K +3,147 +60%
LRIC
204
Long Road Investment Counsel
Michigan
$871K – – –
ERSOT
205
Employees Retirement System of Texas
Texas
$870K -$544K -5,000 -38%
CSA
206
Cottage Street Advisors
Massachusetts
$864K +$864K +7,424 New
RQS
207
Ramsey Quantitative Systems
Kentucky
$848K +$93.7K +862 +12%
MI
208
Montage Investments
Kansas
$836K +$836K +7,690 New
AG
209
Aperio Group
California
$833K +$135K +1,240 +19%
SFA
210
Stewardship Financial Advisors
Georgia
$806K +$806K +7,411 New
GP
211
GLG Partners
United Kingdom
$803K +$803K +7,380 New
B
212
Barings
North Carolina
$790K – – –
USAA
213
United Services Automobile Association
Texas
$777K +$4.68K +43 +0.6%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$775K -$147K -1,347 -16%
Mariner
215
Mariner
Kansas
$774K -$57.1K -525 -7%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$749K – – –
GA
217
Geneva Advisors
Illinois
$749K +$97.8K +900 +15%
FA
218
FDx Advisors
Illinois
$749K +$512K +4,711 +216%
FM
219
Forward Management
California
$735K +$105K +963 +17%
SCP
220
Sandhill Capital Partners
New York
$708K -$6.85K -63 -1%
MC
221
Moors & Cabot
Massachusetts
$702K +$98.7K +910 +16%
SSB
222
Sandy Spring Bank
Maryland
$700K -$6.41K -59 -0.9%
FC
223
Forte Capital
New York
$700K +$119K +1,095 +20%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$685K -$2.36M -21,744 -78%
CC
225
Cipher Capital
New York
$679K +$679K +6,244 New
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9
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