CLB icon

Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $7.51B invested in Core Laboratories in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 132 reducing their positions, and 16 closing their positions.

Holders
345
Holders Change
+43
Holders Change %
+14.24%
% of All Funds
10.02%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
61
Increased
109
Reduced
132
Closed
16
Calls
$15.4M
Puts
$30M
Net Calls
-$14.6M
Net Calls Change
-$14.8M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$546M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$474M
3
Morgan Stanley
3
Morgan Stanley
New York
$192M
4
BIT
4
BlackRock Institutional Trust
California
$138M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$522M

Top Sellers

1
VAM
1
Vontobel Asset Management
New York
$215M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$115M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.1M
4
CG
4
Carmignac Gestion
France
$599M
5
Macquarie Group
5
Macquarie Group
Australia
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
1
Brown Advisory
Maryland
$609M 3,191,802 +23,071 +0.7%
CG
2
Carmignac Gestion
France
$599M 3,137,284 -240,416 -7%
EARNEST Partners
3
EARNEST Partners
Georgia
$546M 2,858,802 +2,858,802 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$522M 2,731,709 +124,217 +5%
ClearBridge Investments
5
ClearBridge Investments
New York
$474M 2,483,301 +169,900 +7%
BAMCO Inc
6
BAMCO Inc
New York
$333M 1,743,703 -5,212 -0.3%
Macquarie Group
7
Macquarie Group
Australia
$290M 1,521,295 -239,627 -14%
WI
8
WHV Investments
California
$230M 1,205,415 -142,117 -11%
Jennison Associates
9
Jennison Associates
New York
$222M 1,160,769 -10,964 -0.9%
VAM
10
Vontobel Asset Management
New York
$215M 1,143,247 -586,594 -34%
Morgan Stanley
11
Morgan Stanley
New York
$192M 1,004,383 +158,206 +19%
BIT
12
BlackRock Institutional Trust
California
$138M 724,160 +128,394 +22%
CWAM
13
Columbia Wanger Asset Management
Illinois
$137M 719,534 -10,886 -1%
JHIU
14
Janus Henderson Investors US
Colorado
$128M 669,235 -37,988 -5%
Artisan Partners
15
Artisan Partners
Wisconsin
$115M 601,927 -348,222 -37%
American Century Companies
16
American Century Companies
Missouri
$105M 549,470 -7,660 -1%
WCM Investment Management
17
WCM Investment Management
California
$99.3M 519,817 +74,770 +17%
CC
18
Capital Counsel
New York
$94.8M 496,276 -12,604 -2%
Goldman Sachs
19
Goldman Sachs
New York
$89.5M 468,957 -67,268 -13%
Norges Bank
20
Norges Bank
Norway
$77.3M 404,727 -16,844 -4%
SO
21
STRS Ohio
Ohio
$74.2M 388,493 -101,000 -21%
State Street
22
State Street
Massachusetts
$73.7M 386,180 +17,493 +5%
DDC
23
DF Dent & Co
Maryland
$67.7M 354,301 +8,732 +3%
AII
24
AGF Investments Inc
Ontario, Canada
$63.4M 331,785 +5,400 +2%
CPIM
25
Columbia Partners Investment Management
Virginia
$62.2M 325,823 -60,508 -16%
1
2 3 4 5