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Core Laboratories

360 hedge funds and large institutions have $5.48B invested in Core Laboratories in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
36
Increased
134
Reduced
123
Closed
40
Calls
$19.3M
Puts
$14M
Net Calls
+$5.29M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Shares
Change %
WT
226
Washington Trust
Rhode Island
$524K -$11.2M -97,032 -96%
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$520K +$23.1K +200 +5%
SG Americas Securities
228
SG Americas Securities
New York
$508K -$322K -2,786 -39%
CSA
229
Cottage Street Advisors
Massachusetts
$505K -$260K -2,250 -34%
MC
230
Montag & Caldwell
Georgia
$504K -$1.16K -10 -0.2%
MIS
231
Morningstar Investment Services
Illinois
$490K +$490K +4,238 New
Daiwa Securities Group
232
Daiwa Securities Group
Japan
$474K -$80.9K -700 -15%
FNBT
233
FineMark National Bank & Trust
Florida
$469K -$74.1K -641 -14%
Neuberger Berman Group
234
Neuberger Berman Group
New York
$459K +$459K +3,976 New
Nisa Investment Advisors
235
Nisa Investment Advisors
Missouri
$452K -$390K -3,382 -46%
TIP
236
Torray Investment Partners
Maryland
$447K -$448K -3,875 -50%
AI
237
Atria Investments
North Carolina
$443K +$44.8K +388 +11%
ProShare Advisors
238
ProShare Advisors
Maryland
$439K +$34.3K +297 +8%
WAM
239
World Asset Management
Michigan
$437K +$9.13K +79 +2%
MML Investors Services
240
MML Investors Services
Massachusetts
$434K +$434K +3,758 New
SBH
241
Segall Bryant & Hamill
Illinois
$427K +$28.9K +250 +7%
DekaBank Deutsche Girozentrale
242
DekaBank Deutsche Girozentrale
Germany
$427K +$210K +1,780 +97%
ST
243
Smithfield Trust
Pennsylvania
$426K -$46.2K -400 -10%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$425K +$75.3K +653 +22%
Assenagon Asset Management
245
Assenagon Asset Management
Luxembourg
$412K +$412K +3,570 New
PA
246
Profund Advisors
Maryland
$410K -$107K -925 -21%
FIM
247
Freedom Investment Management
Connecticut
$409K +$163K +1,412 +66%
FIM
248
Fernwood Investment Management
Massachusetts
$405K +$405K +3,505 New
MBTD
249
Mechanics Bank - Trust Department
California
$404K
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$401K -$34.1K -295 -8%