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Core Laboratories
CLB

Overview Fund Activity

302 hedge funds and large institutions have $6.37B invested in Core Laboratories in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 105 increasing their positions, 121 reducing their positions, and 20 closing their positions.

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
9.8%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.29%
New
33
Increased
105
Reduced
121
Closed
20
Calls
$18.6M
Puts
$18.4M
Net Calls
+$204K
Net Calls Change
+$6.44M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$120M
2
CC
2
Capital Counsel
New York
$86.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$26.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$47.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$143M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$54.5M
2
TCIM
2
TIAA CREF Investment Management
New York
$8.64M
3
Brown Advisory
3
Brown Advisory
Maryland
$536M
4
VAM
4
Vontobel Asset Management
New York
$288M
5
KI
5
Kalmar Investments
Delaware
$54M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carmignac Gestion
France
$572M 3,377,700 -63,989 -2%
Brown Advisory
2
Brown Advisory
Maryland
$536M 3,168,731 -183,053 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$441M 2,607,492 +51,672 +2%
ClearBridge Investments
4
ClearBridge Investments
New York
$391M 2,313,401 +6,242 +0.3%
Macquarie Group
5
Macquarie Group
Australia
$298M 1,760,922 +81,313 +5%
BAMCO Inc
6
BAMCO Inc
New York
$296M 1,748,915 +144 +0%
VAM
7
Vontobel Asset Management
New York
$288M 1,729,841 -135,958 -7%
WI
8
WHV Investments
California
$228M 1,347,532 -102,133 -7%
Jennison Associates
9
Jennison Associates
New York
$198M 1,171,733 -7,811 -0.7%
Artisan Partners
10
Artisan Partners
Wisconsin
$161M 950,149 -5,101 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$143M 846,177 +131,029 +18%
CWAM
12
Columbia Wanger Asset Management
Illinois
$124M 730,420 +100 +0%
JHIU
13
Janus Henderson Investors US
Colorado
$120M 707,223 +288,720 +69%
BIT
14
BlackRock Institutional Trust
California
$101M 595,766 +118,498 +25%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$98.6M 582,600 +103,780 +22%
American Century Companies
16
American Century Companies
Missouri
$94.3M 557,130 -44,220 -7%
Goldman Sachs
17
Goldman Sachs
New York
$90.7M 536,225 +29,917 +6%
CC
18
Capital Counsel
New York
$86.1M 508,880 +258,284 +103%
SO
19
STRS Ohio
Ohio
$82.8M 489,493 -3,773 -0.8%
WCM Investment Management
20
WCM Investment Management
California
$75.8M 445,047 +6,522 +1%
Norges Bank
21
Norges Bank
Norway
$71.3M 421,571 -26,344 -6%
CPIM
22
Columbia Partners Investment Management
Virginia
$65.4M 386,331 -15,026 -4%
State Street
23
State Street
Massachusetts
$62.4M 368,687 -15,939 -4%
DDC
24
DF Dent & Co
Maryland
$58.5M 345,569 -604 -0.2%
AII
25
AGF Investments Inc
Ontario, Canada
$55.2M 326,385 +7,270 +2%
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