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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 129 reducing their positions, and 32 closing their positions.

Holders
356
Holders Change
+9
Holders Change %
+2.59%
% of All Funds
9.6%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
42
Increased
115
Reduced
129
Closed
32
Calls
$29.8M
Puts
$39.8M
Net Calls
-$9.94M
Net Calls Change
+$50.8M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$232M
2
Franklin Resources
2
Franklin Resources
California
$58.3M
3
PP
3
Prudential plc
United Kingdom
$34.2M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$78.2M
5
RFC
5
Russell Frank Company
Washington
$85.4M

Top Sellers

1
CGI
1
Comgest Global Investors
France
$0
2
DDC
2
DF Dent & Co
Maryland
$3.27M
3
JSP
3
Jackson Square Partners
California
$198M
4
VanEck Associates
4
VanEck Associates
New York
$29.9M
5
Macquarie Group
5
Macquarie Group
Australia
$96.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$589M 5,161,351 +92,485 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$367M 3,221,147 +49,102 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$295M 2,582,874 +43,043 +2%
WP
4
Wedgewood Partners
Missouri
$268M 2,349,692 -179,127 -7%
WCM Investment Management
5
WCM Investment Management
California
$232M 2,034,955 +571,888 +39%
JSP
6
Jackson Square Partners
California
$198M 1,736,121 -478,984 -22%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$162M 1,422,323 -12,834 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$100M 876,576 -26,088 -3%
Macquarie Group
9
Macquarie Group
Australia
$96.2M 843,810 -298,618 -26%
WI
10
WHV Investments
California
$89.8M 787,580 -79,396 -9%
Bessemer Group
11
Bessemer Group
New Jersey
$89.7M 786,732 +132 +0%
CWAM
12
Columbia Wanger Asset Management
Illinois
$86.1M 754,750 +21,244 +3%
RFC
13
Russell Frank Company
Washington
$85.4M 748,928 +163,488 +28%
BIT
14
BlackRock Institutional Trust
California
$83.4M 731,229 -20,340 -3%
Bank of America
15
Bank of America
North Carolina
$82.6M 724,012 -47,561 -6%
SGA
16
Sustainable Growth Advisers
Connecticut
$78.2M 685,917 +220,351 +47%
BAMCO Inc
17
BAMCO Inc
New York
$70.5M 618,020 -138,072 -18%
American Century Companies
18
American Century Companies
Missouri
$61.6M 540,390 +5,010 +0.9%
Wells Fargo
19
Wells Fargo
California
$60M 526,563 -74,182 -12%
Franklin Resources
20
Franklin Resources
California
$58.3M 511,600 +511,600 New
State Street
21
State Street
Massachusetts
$51.1M 448,324 +14,524 +3%
Northern Trust
22
Northern Trust
Illinois
$47.1M 413,189 -18,708 -4%
Deutsche Bank
23
Deutsche Bank
Germany
$45.6M 400,208 -47,485 -11%
KI
24
Kalmar Investments
Delaware
$42.8M 375,125 -1,320 -0.4%
Norges Bank
25
Norges Bank
Norway
$40.6M 356,439 – –
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