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Core Laboratories
CLB

Overview Fund Activity

346 hedge funds and large institutions have $6.61B invested in Core Laboratories in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
346
Holders Change
–
Holders Change %
0%
% of All Funds
9.95%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
43
Increased
137
Reduced
122
Closed
42
Calls
$29.5M
Puts
$53.2M
Net Calls
-$23.8M
Net Calls Change
+$4.89M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$141M
2
VAM
2
Vontobel Asset Management
New York
$300M
3
Brown Advisory
3
Brown Advisory
Maryland
$640M
4
Norges Bank
4
Norges Bank
Norway
$129M
5
T
5
TOBAM
France
$40.1M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Macquarie Group
2
Macquarie Group
Australia
$141M
3
BAMCO Inc
3
BAMCO Inc
New York
$244M
4
Jennison Associates
4
Jennison Associates
New York
$161M
5
AII
5
AGF Investments Inc
Ontario, Canada
$22M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
1
Brown Advisory
Maryland
$640M 3,831,885 +592,444 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$479M 2,865,578 +66,712 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$456M 2,730,413 -38,901 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$433M 2,594,753 +100,847 +4%
VAM
5
Vontobel Asset Management
New York
$300M 1,815,892 +827,685 +84%
BAMCO Inc
6
BAMCO Inc
New York
$244M 1,460,016 -283,795 -16%
Morgan Stanley
7
Morgan Stanley
New York
$217M 1,296,572 +93,365 +8%
WI
8
WHV Investments
California
$174M 1,041,264 -31,046 -3%
Jennison Associates
9
Jennison Associates
New York
$161M 964,240 -256,105 -21%
JSP
10
Jackson Square Partners
California
$141M 1,243,599 +1,243,599 New
Macquarie Group
11
Macquarie Group
Australia
$141M 841,716 -615,335 -42%
CWAM
12
Columbia Wanger Asset Management
Illinois
$138M 828,829 +117,539 +17%
JHIU
13
Janus Henderson Investors US
Colorado
$136M 813,524 +108,832 +15%
Norges Bank
14
Norges Bank
Norway
$129M 769,518 +384,759 +100%
WCM Investment Management
15
WCM Investment Management
California
$123M 739,050 +202,889 +38%
BIT
16
BlackRock Institutional Trust
California
$121M 724,040 -17,724 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$114M 684,118 +159,687 +30%
American Century Companies
18
American Century Companies
Missouri
$105M 626,765 +70,653 +13%
CC
19
Capital Counsel
New York
$96.5M 577,440 +48,165 +9%
Goldman Sachs
20
Goldman Sachs
New York
$85.2M 510,176 -4,686 -0.9%
State Street
21
State Street
Massachusetts
$74.8M 447,962 +8,663 +2%
VanEck Associates
22
VanEck Associates
New York
$67.3M 402,887 +70,882 +21%
Deutsche Bank
23
Deutsche Bank
Germany
$62.1M 371,567 -30,633 -8%
DDC
24
DF Dent & Co
Maryland
$58.6M 350,890 -5,570 -2%
WRF
25
Waddell & Reed Financial
Kansas
$57.9M 346,334 -24,538 -7%
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