We are live on ! Find out more
CLB icon

Core Laboratories
CLB

290 hedge funds and large institutions have $5.69B invested in Core Laboratories in 2013 Q2 according to their latest regulatory filings, with 290 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

81.91% more ownership

Funds ownership: 0% → 81.91% (+82%)

24% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $25.4M

Holders
290
Holders Change
+290
Holders Change %
–
% of All Funds
9.46%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.26%
New
290
Increased
–
Reduced
–
Closed
–
Calls
$19.2M
Puts
$25.4M
Net Calls
-$6.23M
Net Calls Change
-$6.23M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Carmignac Gestion
France
$522M +$488M +3,441,689 New
Brown Advisory
2
Brown Advisory
Maryland
$508M +$475M +3,351,784 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$388M +$362M +2,555,820 New
ClearBridge Investments
4
ClearBridge Investments
New York
$350M +$327M +2,307,159 New
VAM
5
Vontobel Asset Management
New York
$281M +$264M +1,865,799 New
BAMCO Inc
6
BAMCO Inc
New York
$265M +$248M +1,748,771 New
Macquarie Group
7
Macquarie Group
Australia
$255M +$238M +1,679,609 New
WI
8
WHV Investments
California
$220M +$205M +1,449,665 New
Jennison Associates
9
Jennison Associates
New York
$179M +$167M +1,179,544 New
Artisan Partners
10
Artisan Partners
Wisconsin
$145M +$135M +955,250 New
CWAM
11
Columbia Wanger Asset Management
Illinois
$111M +$103M +730,320 New
Morgan Stanley
12
Morgan Stanley
New York
$108M +$101M +715,148 New
American Century Companies
13
American Century Companies
Missouri
$91.2M +$85.2M +601,350 New
WRF
14
Waddell & Reed Financial
Kansas
$82.4M +$77M +543,146 New
Goldman Sachs
15
Goldman Sachs
New York
$76.8M +$71.7M +506,308 New
SO
16
STRS Ohio
Ohio
$74.8M +$69.9M +493,266 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$72.6M +$67.8M +478,820 New
BIT
18
BlackRock Institutional Trust
California
$72.4M +$67.6M +477,268 New
Norges Bank
19
Norges Bank
Norway
$67.9M +$63.5M +447,915 New
WCM Investment Management
20
WCM Investment Management
California
$66.8M +$62.1M +438,525 New
KI
21
Kalmar Investments
Delaware
$65.4M +$61.1M +431,279 New
JHIU
22
Janus Henderson Investors US
Colorado
$63.5M +$59.3M +418,503 New
CPIM
23
Columbia Partners Investment Management
Virginia
$60.9M +$56.9M +401,357 New
State Street
24
State Street
Massachusetts
$58.3M +$54.5M +384,626 New
DDC
25
DF Dent & Co
Maryland
$52.5M +$49M +346,173 New
1
2 3 4 5

CLB Hedge Fund Activity: Q2 2013 in Review

290 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q2 2013, worth a combined $5.69B.

Buyers outnumbered sellers: 290 funds opened new CLB positions and 0 closed out — a net gain of 290 holders — while 0 added to existing stakes and 0 trimmed.

  • 290 institutional investors held Core Laboratories (CLB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.69B of Core Laboratories stock for Q2 2013.
  • 290 funds opened new Core Laboratories positions in Q2 2013 and 0 closed out, a net change of +290 holders.

Based on aggregated 13F filings for Q2 2013.