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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Bank of America
2
Bank of America
North Carolina
$130M
3
Capital International Investors
3
Capital International Investors
California
$49.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$46.7M
5
American Century Companies
5
American Century Companies
Missouri
$86M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
201
Shelton Capital Management
Colorado
$929K 7,735 – –
TIP
202
Torray Investment Partners
Maryland
$929K 7,741 +7,741 New
BCM
203
BTR Capital Management
California
$908K 8,080 – –
BUB
204
BBVA USA Bancshares
Texas
$880K 7,328 +899 +14%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$876K 7,299 -7,193 -50%
LPL Financial
206
LPL Financial
California
$867K 7,146 +2,092 +41%
SG Americas Securities
207
SG Americas Securities
New York
$862K 7,180 +5,066 +240%
AP
208
AHL Partners
United Kingdom
$835K 6,961 +2,472 +55%
NA
209
Neuburgh Advisers
California
$809K 6,736 +6,736 New
MHIC
210
Marble Harbor Investment Counsel
Massachusetts
$804K 6,701 -725 -10%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$804K 6,608 +176 +3%
NFA
212
Nationwide Fund Advisors
Ohio
$799K 6,652 -150 -2%
CSA
213
Cottage Street Advisors
Massachusetts
$795K 6,619 -2,300 -26%
NIM
214
Needham Investment Management
New York
$780K 6,500 +6,500 New
AG
215
Advisor Group
Arizona
$769K 6,414 -327 -5%
SKK
216
Shepherd Kaplan Krochuk
Massachusetts
$763K 6,358 -1,807 -22%
AG
217
Aperio Group
California
$760K 6,334 +906 +17%
GT
218
Glenview Trust
Kentucky
$738K 6,148 +6,148 New
Mariner
219
Mariner
Kansas
$733K 6,106 -1,900 -24%
HSBC Holdings
220
HSBC Holdings
United Kingdom
$731K 6,095 -1,035 -15%
FMT
221
First Mercantile Trust
Tennessee
$729K 6,075 -6,810 -53%
SSB
222
Sandy Spring Bank
Maryland
$698K 5,817 -250 -4%
William Blair & Company
223
William Blair & Company
Illinois
$689K 5,743 – –
BF
224
BOK Financial
Oklahoma
$681K 5,674 +875 +18%
BIM
225
BlackRock Investment Management
Delaware
$655K 5,458 +1,013 +23%
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