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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
226
Allianz Asset Management
Germany
$519K +$519K +5,200 New
NA
227
Neuburgh Advisers
California
$510K -$172K -1,696 -25%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$506K +$6.47K +64 +1%
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$506K +$22.6K +223 +5%
FMT
230
First Mercantile Trust
Tennessee
$502K -$54.2K -535 -10%
DA
231
Dillon & Associates
Michigan
$500K – – –
Nomura Asset Management
232
Nomura Asset Management
Japan
$498K – – –
MIS
233
Morningstar Investment Services
Illinois
$484K +$54.3K +536 +13%
SSB
234
Sandy Spring Bank
Maryland
$481K -$92.8K -916 -16%
TSS
235
Two Sigma Securities
New York
$478K +$478K +4,719 New
CSS
236
Cubist Systematic Strategies
Connecticut
$474K +$474K +4,676 New
WA
237
Wasatch Advisors
Utah
$469K -$3.55K -35 -0.8%
FIM
238
Freedom Investment Management
Connecticut
$449K +$90.4K +892 +25%
EMG
239
Ellington Management Group
Connecticut
$446K +$446K +4,400 New
TIP
240
Torray Investment Partners
Maryland
$445K +$53.5K +528 +14%
IB
241
Intrust Bank
Kansas
$442K +$109K +1,075 +33%
MML Investors Services
242
MML Investors Services
Massachusetts
$441K +$60.7K +600 +16%
GC
243
Garde Capital
Washington
$437K +$437K +4,315 New
FIM
244
Fernwood Investment Management
Massachusetts
$436K +$81K +800 +23%
Nomura Holdings
245
Nomura Holdings
Japan
$426K +$426K +4,198 New
AI
246
Atria Investments
North Carolina
$410K +$21.4K +211 +5%
FNBT
247
FineMark National Bank & Trust
Florida
$398K -$12.3K -122 -3%
MF
248
Magnetar Financial
Illinois
$397K +$397K +3,924 New
XK
249
Xact Kapitalforvaltning
Sweden
$396K +$122K +1,200 +44%
ProShare Advisors
250
ProShare Advisors
Maryland
$394K +$8.81K +87 +2%
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