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Core Laboratories
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Overview Fund Activity

344 hedge funds and large institutions have $5.98B invested in Core Laboratories in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 131 increasing their positions, 113 reducing their positions, and 41 closing their positions.

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.99%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
44
Increased
131
Reduced
113
Closed
41
Calls
$34.4M
Puts
$62.3M
Net Calls
-$27.9M
Net Calls Change
-$4.15M

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$53.2M
2
T
2
TOBAM
France
$82.5M
3
WCM Investment Management
3
WCM Investment Management
California
$151M
4
CIP
4
Champlain Investment Partners
Vermont
$39.1M
5
DDC
5
DF Dent & Co
Maryland
$87.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$56.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$77.6M
4
Brown Advisory
4
Brown Advisory
Maryland
$527M
5
Morgan Stanley
5
Morgan Stanley
New York
$158M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
1
Brown Advisory
Maryland
$527M 3,603,892 -227,993 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$418M 2,857,586 -7,992 -0.3%
ClearBridge Investments
3
ClearBridge Investments
New York
$390M 2,663,904 +69,151 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$387M 2,641,702 -88,711 -3%
VAM
5
Vontobel Asset Management
New York
$281M 1,912,109 +96,217 +5%
JSP
6
Jackson Square Partners
California
$216M 1,473,884 +230,285 +19%
BAMCO Inc
7
BAMCO Inc
New York
$209M 1,427,532 -32,484 -2%
Morgan Stanley
8
Morgan Stanley
New York
$158M 1,079,446 -217,126 -17%
WCM Investment Management
9
WCM Investment Management
California
$151M 1,028,606 +289,556 +39%
WI
10
WHV Investments
California
$146M 1,000,042 -41,222 -4%
Jennison Associates
11
Jennison Associates
New York
$139M 947,944 -16,296 -2%
Macquarie Group
12
Macquarie Group
Australia
$137M 935,811 +94,095 +11%
CWAM
13
Columbia Wanger Asset Management
Illinois
$121M 826,739 -2,090 -0.3%
Goldman Sachs
14
Goldman Sachs
New York
$103M 706,078 +195,902 +38%
BIT
15
BlackRock Institutional Trust
California
$103M 700,512 -23,528 -3%
DDC
16
DF Dent & Co
Maryland
$87.7M 599,286 +248,396 +71%
Deutsche Bank
17
Deutsche Bank
Germany
$87.6M 598,288 +226,721 +61%
T
18
TOBAM
France
$82.5M 563,791 +323,958 +135%
CC
19
Capital Counsel
New York
$81.5M 556,540 -20,900 -4%
JHIU
20
Janus Henderson Investors US
Colorado
$77.6M 530,563 -282,961 -35%
American Century Companies
21
American Century Companies
Missouri
$72.3M 494,130 -132,635 -21%
State Street
22
State Street
Massachusetts
$63.4M 433,352 -14,610 -3%
VanEck Associates
23
VanEck Associates
New York
$62.4M 426,420 +23,533 +6%
Norges Bank
24
Norges Bank
Norway
$56.3M 384,759 -384,759 -50%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$53.3M 364,352 -319,766 -47%
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