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Core Laboratories
CLB

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
226
Suntrust Banks
Georgia
$208K -$20.7K -347 -9%
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
$204K +$204K +3,413 New
CCM
228
Coldstream Capital Management
Washington
$201K -$15.7K -263 -7%
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$189K +$132K +2,216 +231%
CI
230
Capital International
California
$187K +$5.78K +97 +3%
CBOA
231
Commonwealth Bank of Australia
Australia
$184K +$35.6K +600 +24%
QT
232
Quantamental Technologies
New York
$179K +$179K +2,998 New
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$170K – – –
Simplex Trading
234
Simplex Trading
Illinois
$170K +$170K +2,857 New
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$148K +$19.1K +318 +15%
NEI
236
Northwest & Ethical Investments
Ontario, Canada
$146K +$146K +2,444 New
LIA
237
LS Investment Advisors
Michigan
$142K -$2.21K -37 -2%
SBL
238
Sargent Bickham Lagudis
Colorado
$138K – – –
PG
239
Pendal Group
Australia
$137K +$137K +2,288 New
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$111K +$18.8K +314 +20%
FBT
241
First Bank & Trust
South Dakota
$110K +$6.57K +110 +6%
CII
242
Capital International Inc
California
$106K +$25.9K +434 +32%
PA
243
Parallel Advisors
California
$105K +$7.74K +130 +8%
GC
244
Grace Capital
Massachusetts
$101K – – –
CAW
245
Cornerstone Advisors (Washington)
Washington
$80K +$537 +9 +0.7%
HWM
246
Holloway Wealth Management
Florida
$77K -$243K – –
GI
247
Gradient Investments
Minnesota
$72K -$1.14K -19 -2%
SIAS
248
Shine Investment Advisory Services
Colorado
$66K -$16.8K -280 -20%
RE
249
RBC Europe
United Kingdom
$65.6K – – –
Robeco Institutional Asset Management
250
Robeco Institutional Asset Management
Netherlands
$65K – – –
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