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Core Laboratories
CLB

Overview Fund Activity

372 hedge funds and large institutions have $5.08B invested in Core Laboratories in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 125 reducing their positions, and 40 closing their positions.

Holders
372
Holders Change
-11
Holders Change %
-2.87%
% of All Funds
9.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
32
Increased
150
Reduced
125
Closed
40
Calls
$28M
Puts
$34.9M
Net Calls
-$6.9M
Net Calls Change
-$20.7M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$211M
3
APG Asset Management
3
APG Asset Management
Netherlands
$38.1M
4
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$61.2M
5
MVIP
5
Mar Vista Investment Partners
California
$46.9M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$42.6M
2
EIP
2
Epoch Investment Partners
New York
$50.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$62.5M
4
JSP
4
Jackson Square Partners
California
$117M
5
Bank of America
5
Bank of America
North Carolina
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$576M 5,130,712 -23,566 -0.5%
WCM Investment Management
2
WCM Investment Management
California
$427M 3,803,372 +215,206 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$387M 3,446,511 +40,548 +1%
EARNEST Partners
4
EARNEST Partners
Georgia
$218M 1,940,975 -81,169 -4%
WP
5
Wedgewood Partners
Missouri
$213M 1,893,080 +205,653 +12%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$211M 1,879,708 +389,553 +26%
SGA
7
Sustainable Growth Advisers
Connecticut
$150M 1,332,690 +196,202 +17%
JSP
8
Jackson Square Partners
California
$117M 1,042,052 -382,384 -27%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$103M 917,313 +161,597 +21%
EA
10
Emerald Acquisition
Washington
$95M 846,103 -46,458 -5%
Norges Bank
11
Norges Bank
Norway
$92.9M 803,355 +398,445 +98%
BIT
12
BlackRock Institutional Trust
California
$86.8M 772,428 -26,081 -3%
Deutsche Bank
13
Deutsche Bank
Germany
$80.2M 713,839 +57,801 +9%
Bank of America
14
Bank of America
North Carolina
$72.9M 648,962 -160,096 -20%
Northern Trust
15
Northern Trust
Illinois
$72.3M 643,243 +20,021 +3%
Franklin Resources
16
Franklin Resources
California
$65.2M 580,005 +7,500 +1%
Bessemer Group
17
Bessemer Group
New Jersey
$62.5M 556,602 -549,308 -50%
Invesco
18
Invesco
Georgia
$61.4M 546,533 -20,083 -4%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$61.2M 545,112 +221,017 +68%
State Street
20
State Street
Massachusetts
$57.6M 512,476 +46,030 +10%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$55.1M 490,339 +15,262 +3%
Wells Fargo
22
Wells Fargo
California
$54.3M 483,508 +69,076 +17%
American Century Companies
23
American Century Companies
Missouri
$51.6M 459,010 +76,190 +20%
EIP
24
Epoch Investment Partners
New York
$50.3M 447,689 -625,126 -58%
MVIP
25
Mar Vista Investment Partners
California
$46.9M 417,956 +220,836 +112%
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