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Core Laboratories
CLB

Overview Fund Activity

365 hedge funds and large institutions have $5.01B invested in Core Laboratories in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 126 reducing their positions, and 48 closing their positions.

Holders
365
Holders Change
-6
Holders Change %
-1.62%
% of All Funds
9.74%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
45
Increased
128
Reduced
126
Closed
48
Calls
$68.3M
Puts
$41.1M
Net Calls
+$27.2M
Net Calls Change
-$2.49M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$108M
2
Bessemer Group
2
Bessemer Group
New Jersey
$124M
3
WCM Investment Management
3
WCM Investment Management
California
$383M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$30.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$87.8M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$13.5M
2
WI
2
WHV Investments
California
$3.41M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$4.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$48.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$587M 5,224,057 +21,688 +0.4%
WCM Investment Management
2
WCM Investment Management
California
$383M 3,406,208 +217,755 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$376M 3,341,811 -14,295 -0.4%
EARNEST Partners
4
EARNEST Partners
Georgia
$266M 2,365,062 -130,242 -5%
JSP
5
Jackson Square Partners
California
$224M 1,497,316 -43,270 -3%
WP
6
Wedgewood Partners
Missouri
$220M 1,953,265 +17,391 +0.9%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$165M 1,470,924 +64,461 +5%
Bessemer Group
8
Bessemer Group
New Jersey
$124M 1,102,126 +315,123 +40%
SGA
9
Sustainable Growth Advisers
Connecticut
$109M 969,510 -48,605 -5%
EIP
10
Epoch Investment Partners
New York
$108M 964,285 +949,841 +6,576%
Bank of America
11
Bank of America
North Carolina
$93.9M 835,416 -462 -0.1%
Macquarie Group
12
Macquarie Group
Australia
$92.6M 823,708 -19,893 -2%
RFC
13
Russell Frank Company
Washington
$89.4M 794,999 -90,126 -10%
Deutsche Bank
14
Deutsche Bank
Germany
$87.8M 780,655 +216,095 +38%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$84.6M 752,841 +161,433 +27%
BIT
16
BlackRock Institutional Trust
California
$81.4M 724,290 +3,461 +0.5%
Invesco
17
Invesco
Georgia
$69.3M 616,510 +37,311 +6%
Franklin Resources
18
Franklin Resources
California
$67.5M 600,100 +1,600 +0.3%
Northern Trust
19
Northern Trust
Illinois
$60.1M 576,890 +9,229 +2%
State Street
20
State Street
Massachusetts
$52.2M 464,720 +7,339 +2%
American Century Companies
21
American Century Companies
Missouri
$51.1M 454,360 +110 +0%
SEI Investments
22
SEI Investments
Pennsylvania
$49.3M 438,767 +45,007 +11%
Morgan Stanley
23
Morgan Stanley
New York
$48.1M 428,030 -242,401 -36%
Wells Fargo
24
Wells Fargo
California
$46.4M 412,774 -107,304 -21%
PP
25
Prudential plc
United Kingdom
$45M 400,000 – –
1
2 3 4 5