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Core Laboratories
CLB

Overview Fund Activity

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$189M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$58.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$29.9M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$26.9M
5
WCM Investment Management
5
WCM Investment Management
California
$445M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$251M
2
WP
2
Wedgewood Partners
Missouri
$209M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
201
Greatmark Investment Partners
Georgia
$1.11M -$111K -895 -9%
FC
202
Forte Capital
New York
$1.03M +$159K +1,285 +18%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$1.02M +$1.02M +8,205 New
SKK
204
Shepherd Kaplan Krochuk
Massachusetts
$1.01M – – –
B
205
Barings
North Carolina
$1.01M +$112K +900 +12%
LRIC
206
Long Road Investment Counsel
Michigan
$992K – – –
ERSOT
207
Employees Retirement System of Texas
Texas
$991K – – –
AG
208
Advisor Group
Arizona
$987K +$987K +7,986 New
AAF
209
Andra AP-fonden
Sweden
$979K +$397K +3,200 +68%
BCM
210
BTR Capital Management
California
$946K -$404K -3,260 -30%
MC
211
Moors & Cabot
Massachusetts
$922K +$60.5K +495 +7%
FA
212
FDx Advisors
Illinois
$890K -$65.9K -532 -7%
Mariner
213
Mariner
Kansas
$887K +$28.7K +232 +3%
MI
214
Montage Investments
Kansas
$876K -$76.3K -616 -8%
CGI
215
CI Global Investments
California
$867K -$372K -3,000 -30%
BA
216
Bridgewater Associates
Connecticut
$867K +$867K +7,000 New
IGIM
217
I.G. Investment Management
Manitoba, Canada
$863K +$863K +6,964 New
CSA
218
Cottage Street Advisors
Massachusetts
$851K -$6.19K -50 -0.7%
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
$846K +$846K +6,825 New
AG
220
Aperio Group
California
$825K +$59.7K +482 +8%
MHIC
221
Marble Harbor Investment Counsel
Massachusetts
$818K – – –
SSB
222
Sandy Spring Bank
Maryland
$779K -$18.4K -149 -2%
FM
223
Forward Management
California
$772K -$12.4K -100 -2%
CAM
224
CG Asset Management
New York
$768K +$768K +6,200 New
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$745K +$11.3K +91 +2%
7 8
9
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