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Core Laboratories
CLB

Overview Fund Activity

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.

Holders
372
Holders Change
–
Holders Change %
0%
% of All Funds
9.31%
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

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$115M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$98.2M
3
Bank of America
3
Bank of America
North Carolina
$130M
4
Capital International Investors
4
Capital International Investors
California
$49.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46.7M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$1.55M
2
Norges Bank
2
Norges Bank
Norway
$31.2M
3
Northern Trust
3
Northern Trust
Illinois
$35.5M
4
WP
4
Wedgewood Partners
Missouri
$198M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$196M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$604M 5,029,693 -101,019 -2%
WCM Investment Management
2
WCM Investment Management
California
$474M 3,949,077 +145,705 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$419M 3,492,642 +46,131 +1%
EARNEST Partners
4
EARNEST Partners
Georgia
$224M 1,866,450 -74,525 -4%
WP
5
Wedgewood Partners
Missouri
$198M 1,646,324 -246,756 -13%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$196M 1,633,714 -245,994 -13%
SGA
7
Sustainable Growth Advisers
Connecticut
$189M 1,572,630 +239,940 +18%
Bank of America
8
Bank of America
North Carolina
$130M 1,080,737 +431,775 +67%
Capital World Investors
9
Capital World Investors
California
$115M 961,198 +961,198 New
JSP
10
Jackson Square Partners
California
$115M 955,456 -86,596 -8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$112M 930,308 +12,995 +1%
BIT
12
BlackRock Institutional Trust
California
$107M 893,642 +121,214 +16%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$98.2M 824,022 +824,022 New
American Century Companies
14
American Century Companies
Missouri
$86M 716,020 +257,010 +56%
Franklin Resources
15
Franklin Resources
California
$75.8M 631,605 +51,600 +9%
Deutsche Bank
16
Deutsche Bank
Germany
$69.6M 580,182 -133,657 -19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$66.5M 553,571 +63,232 +13%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$65.4M 545,112 – –
Invesco
19
Invesco
Georgia
$64.8M 539,817 -6,716 -1%
State Street
20
State Street
Massachusetts
$63.6M 530,122 +17,646 +3%
Wells Fargo
21
Wells Fargo
California
$62M 516,488 +32,980 +7%
VanEck Associates
22
VanEck Associates
New York
$56.1M 467,138 +66,353 +17%
APG Asset Management
23
APG Asset Management
Netherlands
$54M 474,598 +135,311 +40%
CIP
24
Champlain Investment Partners
Vermont
$52.1M 434,035 +48,690 +13%
MVIP
25
Mar Vista Investment Partners
California
$51.6M 429,809 +11,853 +3%
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