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Core Laboratories
CLB

Overview Fund Activity

371 hedge funds and large institutions have $4.91B invested in Core Laboratories in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 110 increasing their positions, 141 reducing their positions, and 34 closing their positions.

Holders
371
Holders Change
+20
Holders Change %
+5.7%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
56
Increased
110
Reduced
141
Closed
34
Calls
$62.7M
Puts
$33M
Net Calls
+$29.7M
Net Calls Change
+$29.6M

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$347M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$64.3M
3
Northern Trust
3
Northern Trust
Illinois
$61.7M
4
Invesco
4
Invesco
Georgia
$63M
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$27.9M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
WP
2
Wedgewood Partners
Missouri
$211M
3
WIM
3
Weitz Investment Management
Nebraska
$1.09M
4
JSP
4
Jackson Square Partners
California
$226M
5
WI
5
WHV Investments
California
$57.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$566M 5,202,369 +28,905 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M 3,356,106 -71,291 -2%
WCM Investment Management
3
WCM Investment Management
California
$347M 3,188,453 +981,243 +44%
EARNEST Partners
4
EARNEST Partners
Georgia
$271M 2,495,304 -80,387 -3%
JSP
5
Jackson Square Partners
California
$226M 1,540,586 -155,810 -9%
WP
6
Wedgewood Partners
Missouri
$211M 1,935,874 -239,316 -11%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$153M 1,406,463 -319,132 -18%
SGA
8
Sustainable Growth Advisers
Connecticut
$111M 1,018,115 -64,014 -6%
RFC
9
Russell Frank Company
Washington
$94.8M 885,125 +75,886 +9%
Macquarie Group
10
Macquarie Group
Australia
$91.7M 843,601 +2,667 +0.3%
Bank of America
11
Bank of America
North Carolina
$90.9M 835,878 -35,785 -4%
CWAM
12
Columbia Wanger Asset Management
Illinois
$89.2M 820,322 -120,285 -13%
Bessemer Group
13
Bessemer Group
New Jersey
$85.6M 787,003 +387 +0%
BIT
14
BlackRock Institutional Trust
California
$78.4M 720,829 -317 -0%
Morgan Stanley
15
Morgan Stanley
New York
$72.9M 670,431 -185,988 -22%
Franklin Resources
16
Franklin Resources
California
$65.1M 598,500 +28,800 +5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$64.3M 591,408 +591,408 New
Invesco
18
Invesco
Georgia
$63M 579,199 +129,708 +29%
Northern Trust
19
Northern Trust
Illinois
$61.7M 567,661 +142,268 +33%
Deutsche Bank
20
Deutsche Bank
Germany
$61.4M 564,560 +95,082 +20%
WI
21
WHV Investments
California
$57.5M 528,498 -197,747 -27%
Wells Fargo
22
Wells Fargo
California
$56.6M 520,078 -38,092 -7%
State Street
23
State Street
Massachusetts
$49.7M 457,381 +6,398 +1%
American Century Companies
24
American Century Companies
Missouri
$49.4M 454,250 +230 +0.1%
VanEck Associates
25
VanEck Associates
New York
$47.1M 433,569 +94,324 +28%
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