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Core Laboratories
CLB

Overview Fund Activity

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$111M
2
Macquarie Group
2
Macquarie Group
Australia
$189M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$58.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$29.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$26.9M

Top Sellers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$251M
2
WP
2
Wedgewood Partners
Missouri
$209M
3
Morgan Stanley
3
Morgan Stanley
New York
$26.1M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$16.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$81.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$639M 5,154,278 -69,779 -1%
WCM Investment Management
2
WCM Investment Management
California
$445M 3,588,166 +181,958 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$422M 3,405,963 +64,152 +2%
EARNEST Partners
4
EARNEST Partners
Georgia
$251M 2,022,144 -342,918 -14%
JSP
5
Jackson Square Partners
California
$234M 1,424,436 -72,880 -5%
WP
6
Wedgewood Partners
Missouri
$209M 1,687,427 -265,838 -14%
Macquarie Group
7
Macquarie Group
Australia
$189M 1,526,332 +702,624 +85%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$185M 1,490,155 +19,231 +1%
SGA
9
Sustainable Growth Advisers
Connecticut
$141M 1,136,488 +166,978 +17%
Bessemer Group
10
Bessemer Group
New Jersey
$137M 1,105,910 +3,784 +0.3%
EIP
11
Epoch Investment Partners
New York
$133M 1,072,815 +108,530 +11%
EA
12
Emerald Acquisition
Washington
$111M 892,561 +892,561 New
Bank of America
13
Bank of America
North Carolina
$100M 809,058 -26,358 -3%
BIT
14
BlackRock Institutional Trust
California
$98.9M 798,509 +74,219 +10%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$93.6M 755,716 +2,875 +0.4%
Deutsche Bank
16
Deutsche Bank
Germany
$81.3M 656,038 -124,617 -16%
Northern Trust
17
Northern Trust
Illinois
$77.2M 623,222 +46,332 +8%
Franklin Resources
18
Franklin Resources
California
$70.9M 572,505 -27,595 -5%
Invesco
19
Invesco
Georgia
$70.2M 566,616 -49,894 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$58.9M 475,077 +383,153 +417%
State Street
21
State Street
Massachusetts
$57.8M 466,446 +1,726 +0.4%
SEI Investments
22
SEI Investments
Pennsylvania
$52M 419,694 -19,073 -4%
Wells Fargo
23
Wells Fargo
California
$51.3M 414,432 +1,658 +0.4%
Norges Bank
24
Norges Bank
Norway
$50.2M 404,910 +28,975 +8%
PP
25
Prudential plc
United Kingdom
$49.6M 400,000 – –
1
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