CLB icon

Core Laboratories

346 hedge funds and large institutions have $7.98B invested in Core Laboratories in 2014 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 141 increasing their positions, 117 reducing their positions, and 34 closing their positions.

Holders
346
Holders Change
+1
Holders Change %
+0.29%
% of All Funds
10%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
40
Increased
141
Reduced
117
Closed
34
Calls
$12.2M
Puts
$40.8M
Net Calls
-$28.7M
Net Calls Change
-$14M
Name Market Value Shares Shares
Change
Shares
Change %
Brown Advisory
1
Brown Advisory
Maryland
$643M 3,239,441 +47,639 +1%
CG
2
Carmignac Gestion
France
$604M 3,044,887 -92,397 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$555M 2,798,866 +67,157 +2%
EARNEST Partners
4
EARNEST Partners
Georgia
$550M 2,769,314 -89,488 -3%
ClearBridge Investments
5
ClearBridge Investments
New York
$495M 2,493,906 +10,605 +0.4%
BAMCO Inc
6
BAMCO Inc
New York
$346M 1,743,811 +108 +0%
Macquarie Group
7
Macquarie Group
Australia
$289M 1,457,051 -64,244 -4%
Jennison Associates
8
Jennison Associates
New York
$242M 1,220,345 +59,576 +5%
Morgan Stanley
9
Morgan Stanley
New York
$239M 1,203,207 +198,824 +20%
WI
10
WHV Investments
California
$213M 1,072,310 -133,105 -11%
VAM
11
Vontobel Asset Management
New York
$194M 988,207 -155,040 -14%
BIT
12
BlackRock Institutional Trust
California
$147M 741,764 +17,604 +2%
CWAM
13
Columbia Wanger Asset Management
Illinois
$141M 711,290 -8,244 -1%
JHIU
14
Janus Henderson Investors US
Colorado
$140M 704,692 +35,457 +5%
American Century Companies
15
American Century Companies
Missouri
$110M 556,112 +6,642 +1%
WCM Investment Management
16
WCM Investment Management
California
$106M 536,161 +16,344 +3%
CC
17
Capital Counsel
New York
$105M 529,275 +32,999 +7%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$104M 524,431 +398,766 +317%
Goldman Sachs
19
Goldman Sachs
New York
$102M 514,862 +45,905 +10%
State Street
20
State Street
Massachusetts
$87.2M 439,299 +53,119 +14%
Deutsche Bank
21
Deutsche Bank
Germany
$79.8M 402,200 +226,042 +128%
Norges Bank
22
Norges Bank
Norway
$76.4M 384,759 -19,968 -5%
WRF
23
Waddell & Reed Financial
Kansas
$73.6M 370,872 +66,218 +22%
DDC
24
DF Dent & Co
Maryland
$70.7M 356,460 +2,159 +0.6%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$70.3M 354,400 +71,200 +25%