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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
226
Fernwood Investment Management
Massachusetts
$553K +$128K +1,295 +30%
MIS
227
Morningstar Investment Services
Illinois
$552K +$80.6K +816 +17%
Caisse de Depot et Placement du Quebec (CDPQ)
228
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$545K +$19.8K +200 +4%
BL
229
Balentine LLC
Georgia
$524K +$3.75K +38 +0.7%
FIM
230
Freedom Investment Management
Connecticut
$524K +$87K +882 +20%
Nomura Holdings
231
Nomura Holdings
Japan
$521K +$107K +1,083 +26%
Allianz Asset Management
232
Allianz Asset Management
Germany
$513K – – –
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$512K -$6.72K -72 -1%
Nomura Asset Management
234
Nomura Asset Management
Japan
$486K – – –
GCP
235
GSA Capital Partners
United Kingdom
$480K +$480K +4,863 New
AllianceBernstein
236
AllianceBernstein
Tennessee
$472K +$182K +1,844 +63%
MML Investors Services
237
MML Investors Services
Massachusetts
$446K +$15.9K +161 +4%
RI
238
Ridgewood Investments
New Jersey
$446K +$61.6K +624 +16%
DA
239
Dillon & Associates
Michigan
$441K -$49.6K -500 -10%
Connor, Clark & Lunn Investment Management (CC&L)
240
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$439K +$439K +4,450 New
TIP
241
Torray Investment Partners
Maryland
$437K +$3.75K +38 +0.9%
BA
242
Bridgewater Associates
Connecticut
$436K +$436K +4,417 New
GC
243
Garde Capital
Washington
$426K – – –
LIA
244
LS Investment Advisors
Michigan
$420K +$331K +3,349 +370%
SG Americas Securities
245
SG Americas Securities
New York
$419K +$209K +2,120 +100%
CGH
246
Crossmark Global Holdings
Texas
$399K +$399K +4,040 New
XK
247
Xact Kapitalforvaltning
Sweden
$386K – – –
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$362K +$16.3K +165 +5%
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$360K -$133K -1,346 -27%
SSB
250
Sandy Spring Bank
Maryland
$357K -$113K -1,138 -24%
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