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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$172M
2
EIP
2
Epoch Investment Partners
New York
$164M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$83.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
Select Equity Group
5
Select Equity Group
New York
$48.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$564M
2
WP
2
Wedgewood Partners
Missouri
$49.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
226
SVB Wealth
Massachusetts
$421K -$51.6K -445 -11%
CCM
227
Coldstream Capital Management
Washington
$421K +$15.5K +134 +4%
SI
228
Stephens Inc
Arkansas
$415K +$3.94K +34 +1%
AllianceBernstein
229
AllianceBernstein
Tennessee
$392K -$3.92M -33,837 -91%
TA
230
Teachers Advisors
New York
$391K +$87K +751 +29%
PCM
231
Parsons Capital Management
Rhode Island
$389K -$28.9K -250 -7%
GIP
232
Greatmark Investment Partners
Georgia
$384K -$15.1K -130 -4%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$375K -$37.3K -322 -9%
PCA
234
Personal Capital Advisors
California
$375K +$375K +3,234 New
AAM
235
Azzad Asset Management
Virginia
$373K +$176K +1,520 +89%
AI
236
Atria Investments
North Carolina
$373K -$1.74K -15 -0.5%
IIC
237
Integrated Investment Consultants
Michigan
$366K +$8.56K +74 +2%
GC
238
Garde Capital
Washington
$363K – – –
BC
239
Banced Corp
Illinois
$360K +$20.6K +178 +6%
CI
240
Capital International
California
$352K -$41.1K -355 -10%
FCBT
241
First Citizens Bank & Trust
North Carolina
$341K +$90.3K +780 +36%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$330K +$27.7K +239 +9%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$318K -$5.39M -46,601 -94%
RI
244
Ridgewood Investments
New Jersey
$311K – – –
CSA
245
Cottage Street Advisors
Massachusetts
$301K – – –
GCP
246
GSA Capital Partners
United Kingdom
$301K +$68.7K +592 +30%
FM
247
Forward Management
California
$298K -$50.8K -438 -15%
Twin Tree Management
248
Twin Tree Management
Texas
$298K +$215K +1,855 +260%
MHS
249
M Holdings Securities
Oregon
$291K -$41.6K -359 -13%
MBTD
250
Mechanics Bank - Trust Department
California
$290K – – –
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10
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