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Core Laboratories

372 hedge funds and large institutions have $5.57B invested in Core Laboratories in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $17.1M

15% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 48

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $5.08B → $5.57B (+$484M)

2.59% more ownership

Funds ownership: 102.68%105.26% (+2.6%)

0% more funds holding

Funds holding: 372372 (0)

13% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 135

Holders
372
Holders Change
Holders Change %
0%
% of All Funds
9.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
55
Increased
118
Reduced
135
Closed
48
Calls
$35.4M
Puts
$17.1M
Net Calls
+$18.2M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$604M -$11.2M -101,019 -2%
WCM Investment Management
2
WCM Investment Management
California
$474M +$16.1M +145,705 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M +$5.11M +46,131 +1%
EARNEST Partners
4
EARNEST Partners
Georgia
$224M -$8.25M -74,525 -4%
WP
5
Wedgewood Partners
Missouri
$198M -$27.3M -246,756 -13%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$196M -$27.2M -245,994 -13%
SGA
7
Sustainable Growth Advisers
Connecticut
$189M +$26.6M +239,940 +18%
Bank of America
8
Bank of America
North Carolina
$130M +$47.8M +431,775 +67%
Capital World Investors
9
Capital World Investors
California
$115M +$106M +961,198 New
JSP
10
Jackson Square Partners
California
$115M -$9.59M -86,596 -8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$112M +$1.44M +12,995 +1%
BIT
12
BlackRock Institutional Trust
California
$107M +$13.4M +121,214 +16%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$98.2M +$91.2M +824,022 New
American Century Companies
14
American Century Companies
Missouri
$86M +$28.5M +257,010 +56%
Franklin Resources
15
Franklin Resources
California
$75.8M +$5.71M +51,600 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$69.6M -$14.8M -133,657 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$66.5M +$7M +63,232 +13%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$65.4M
Invesco
19
Invesco
Georgia
$64.8M -$744K -6,716 -1%
State Street
20
State Street
Massachusetts
$63.6M +$1.95M +17,646 +3%
Wells Fargo
21
Wells Fargo
California
$62M +$3.65M +32,980 +7%
VanEck Associates
22
VanEck Associates
New York
$56.1M +$7.35M +66,353 +17%
APG Asset Management
23
APG Asset Management
Netherlands
$54M +$15M +135,311 +40%
CIP
24
Champlain Investment Partners
Vermont
$52.1M +$5.39M +48,690 +13%
MVIP
25
Mar Vista Investment Partners
California
$51.6M +$1.31M +11,853 +3%

CLB Hedge Fund Activity: Q4 2016 in Review

372 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2016, worth a combined $5.57B — up 9.5% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CLB positions and 48 closed out — a net gain of 7 holders — while 118 added to existing stakes and 135 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $106M. The largest seller was Bessemer Group, cutting an estimated $60.2M.

  • 372 institutional investors held Core Laboratories (CLB) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $5.57B of Core Laboratories stock for Q4 2016, up 9.5% quarter-over-quarter.
  • 55 funds opened new Core Laboratories positions in Q4 2016 and 48 closed out, a net change of +7 holders.
  • The largest Core Laboratories buyer in Q4 2016 was Capital World Investors, an estimated $106M added.
  • The largest Core Laboratories seller in Q4 2016 was Bessemer Group, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2016.