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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$42.6M
2
EIP
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
Bessemer Group
New Jersey
$62.5M
4
JSP
Jackson Square Partners
California
$117M
5
Bank of America
Bank of America
North Carolina
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
201
Shepherd Kaplan Krochuk
Massachusetts
$917K – – –
Two Sigma Investments
202
Two Sigma Investments
New York
$910K +$674K +6,004 +286%
BCM
203
BTR Capital Management
California
$908K +$50K +445 +6%
QT
204
Quantbot Technologies
New York
$903K +$903K +8,042 New
LRIC
205
Long Road Investment Counsel
Michigan
$900K – – –
ERSOT
206
Employees Retirement System of Texas
Texas
$899K – – –
Mariner
207
Mariner
Kansas
$899K +$94.3K +840 +12%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$886K -$890K -8,028 -50%
SCM
209
Shelton Capital Management
Colorado
$869K +$869K +7,735 New
AIM
210
Assured Investment Management
New York
$836K +$836K +7,438 New
MHIC
211
Marble Harbor Investment Counsel
Massachusetts
$834K +$92.7K +825 +12%
MIP
212
Marietta Investment Partners
Wisconsin
$813K +$220K +1,960 +37%
HSBC Holdings
213
HSBC Holdings
United Kingdom
$800K +$137K +1,223 +21%
NFA
214
Nationwide Fund Advisors
Ohio
$764K +$407K +3,622 +114%
AG
215
Advisor Group
Arizona
$758K -$140K -1,245 -16%
JA
216
JLB & Associates
Michigan
$740K -$1.15M -10,282 -61%
First Trust Advisors
217
First Trust Advisors
Illinois
$740K +$147K +1,311 +25%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$723K +$47.2K +420 +7%
BUB
219
BBVA USA Bancshares
Texas
$722K +$65.4K +582 +10%
SSB
220
Sandy Spring Bank
Maryland
$682K -$25.3K -225 -4%
BC
221
Brinker Capital
Pennsylvania
$681K +$94.5K +841 +16%
FM
222
Forward Management
California
$678K -$22.6K -201 -3%
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$658K -$2.66M -23,676 -80%
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
$653K +$55K +490 +9%
William Blair & Company
225
William Blair & Company
Illinois
$645K +$174K +1,548 +37%
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