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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$546K 4,983 +4,983 New
KeyBank National Association
227
KeyBank National Association
Ohio
$543K 4,959 -3,500 -41%
FRM
228
Fox Run Management
Connecticut
$518K 4,732 +4,732 New
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$512K 5,490 – –
RI
230
Ridgewood Investments
New Jersey
$494K 4,511 -5 -0.1%
DA
231
Dillon & Associates
Michigan
$490K 4,450 – –
GC
232
Garde Capital
Washington
$473K 4,315 – –
AllianceBernstein
233
AllianceBernstein
Tennessee
$460K 4,203 -583 -12%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$456K 4,150 +499 +14%
FPS
235
Fieldpoint Private Securities
Connecticut
$455K 4,152 -1,824 -31%
CGH
236
Crossmark Global Holdings
Texas
$416K 3,800 -240 -6%
PCM
237
Parsons Capital Management
Rhode Island
$410K 3,740 -7,141 -66%
SW
238
SVB Wealth
Massachusetts
$398K 3,635 +106 +3%
TRCT
239
Tower Research Capital (TRC)
New York
$397K 3,621 +3,621 New
SSB
240
Sandy Spring Bank
Maryland
$396K 3,619 +9 +0.2%
CSA
241
Cottage Street Advisors
Massachusetts
$394K 3,600 – –
CIBC Private Wealth Group
242
CIBC Private Wealth Group
Georgia
$391K 3,565 -5,835 -62%
SI
243
Stephens Inc
Arkansas
$386K 3,523 +827 +31%
Group One Trading
244
Group One Trading
Illinois
$386K 3,525 +3,525 New
CS
245
Comerica Securities
Michigan
$383K 3,498 +277 +9%
ST
246
Smithfield Trust
Pennsylvania
$380K 3,467 -33 -0.9%
BC
247
Banced Corp
Illinois
$374K 3,411 -36 -1%
RCM
248
Riverhead Capital Management
Delaware
$373K 3,406 +100 +3%
CI
249
Capital International
California
$372K 3,398 -188,302 -98%
CCM
250
Coldstream Capital Management
Washington
$372K 3,396 – –
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10
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