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Core Laboratories
CLB

Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Barclays
2
Barclays
United Kingdom
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.7M
4
WCM Investment Management
4
WCM Investment Management
California
$667M
5
DCM
5
Driehaus Capital Management
Illinois
$30.8M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$15.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$615M
4
Norges Bank
4
Norges Bank
Norway
$52.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SW
226
SVB Wealth
Massachusetts
$515K 4,077 -64 -2%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$511K 4,045 – –
Man Group
228
Man Group
United Kingdom
$502K 3,978 +3,978 New
Wolverine Trading
229
Wolverine Trading
Illinois
$497K 4,588 – –
RCM
230
Riverhead Capital Management
Delaware
$493K 3,906 +100 +3%
CWM
231
Chesapeake Wealth Management
Virginia
$479K 3,801 +1,576 +71%
BFM
232
Boothbay Fund Management
New York
$461K 3,652 -968 -21%
PCM
233
Parsons Capital Management
Rhode Island
$456K 3,610 -5 -0.1%
VFA
234
Voya Financial Advisors
Connecticut
$454K 3,620 +919 +34%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$449K 3,561 +657 +23%
SI
236
Stephens Inc
Arkansas
$448K 3,551 – –
CCM
237
Coldstream Capital Management
Washington
$442K 3,499 +103 +3%
SSB
238
Sandy Spring Bank
Maryland
$441K 3,490 +10 +0.3%
NA
239
Neuburgh Advisers
California
$440K 3,488 -656 -16%
GIP
240
Greatmark Investment Partners
Georgia
$435K 3,447 -250 -7%
CI
241
Capital International
California
$429K 3,398 – –
FNBT
242
FineMark National Bank & Trust
Florida
$421K 3,336 +72 +2%
AI
243
Atria Investments
North Carolina
$409K 3,238 +250 +8%
SB
244
Suntrust Banks
Georgia
$400K 3,171 -39 -1%
IIC
245
Integrated Investment Consultants
Michigan
$390K 3,089 -17 -0.5%
FM
246
Forward Management
California
$380K 3,009 +83 +3%
KeyBank National Association
247
KeyBank National Association
Ohio
$373K 2,958 -930 -24%
BC
248
Banced Corp
Illinois
$370K 2,931 -279 -9%
Holocene Advisors
249
Holocene Advisors
New York
$368K 2,914 +2,914 New
MHS
250
M Holdings Securities
Oregon
$362K 2,871 +2,871 New
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