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Core Laboratories
CLB

Overview Fund Activity

347 hedge funds and large institutions have $4.74B invested in Core Laboratories in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 144 increasing their positions, 97 reducing their positions, and 53 closing their positions.

Holders
347
Holders Change
+2
Holders Change %
+0.58%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
59
Increased
144
Reduced
97
Closed
53
Calls
$27.5M
Puts
$88.3M
Net Calls
-$60.7M
Net Calls Change
-$12.8M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$150M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$530M
3
Wells Fargo
3
Wells Fargo
California
$62.8M
4
DGI
4
Disciplined Growth Investors
Minnesota
$36.1M
5
Invesco
5
Invesco
Georgia
$49.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$6.81M
2
T
2
TOBAM
France
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$857K
4
VAM
4
Vontobel Asset Management
New York
$33.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$79M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$530M 5,068,866 +701,389 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$331M 3,172,045 +200,217 +7%
EARNEST Partners
3
EARNEST Partners
Georgia
$265M 2,539,831 -135,392 -5%
WP
4
Wedgewood Partners
Missouri
$264M 2,528,819 +307,944 +14%
JSP
5
Jackson Square Partners
California
$231M 2,215,105 +311,988 +16%
WCM Investment Management
6
WCM Investment Management
California
$153M 1,463,067 +238,881 +20%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$150M 1,435,157 +859,166 +149%
Macquarie Group
8
Macquarie Group
Australia
$119M 1,142,428 +78,412 +7%
Morgan Stanley
9
Morgan Stanley
New York
$94.3M 902,664 -42,847 -5%
WI
10
WHV Investments
California
$90.6M 866,976 -68,123 -7%
Bessemer Group
11
Bessemer Group
New Jersey
$82.2M 786,600 +300,000 +62%
Bank of America
12
Bank of America
North Carolina
$80.6M 771,573 +188,854 +32%
BAMCO Inc
13
BAMCO Inc
New York
$79M 756,092 -420,376 -36%
BIT
14
BlackRock Institutional Trust
California
$78.5M 751,569 +42,648 +6%
CWAM
15
Columbia Wanger Asset Management
Illinois
$76.6M 733,506 -83,040 -10%
VanEck Associates
16
VanEck Associates
New York
$70.4M 674,100 +43,982 +7%
Wells Fargo
17
Wells Fargo
California
$62.8M 600,745 +345,225 +135%
RFC
18
Russell Frank Company
Washington
$61.2M 585,440 +114,653 +24%
CGI
19
Comgest Global Investors
France
$60.4M 578,635 -30,951 -5%
DDC
20
DF Dent & Co
Maryland
$56.6M 541,777 -21,216 -4%
American Century Companies
21
American Century Companies
Missouri
$55.9M 535,380 +65,200 +14%
Invesco
22
Invesco
Georgia
$49.3M 472,263 +336,759 +249%
Renaissance Technologies
23
Renaissance Technologies
New York
$49.3M 471,500 +325,500 +223%
SGA
24
Sustainable Growth Advisers
Connecticut
$48.6M 465,566 +215,253 +86%
Deutsche Bank
25
Deutsche Bank
Germany
$46.8M 447,693 +108,436 +32%
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