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Core Laboratories

383 hedge funds and large institutions have $5.71B invested in Core Laboratories in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 129 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+18
Holders Change %
+4.93%
% of All Funds
10.24%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
59
Increased
131
Reduced
129
Closed
37
Calls
$40.4M
Puts
$26.6M
Net Calls
+$13.8M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$525K -$329K -2,655 -39%
William Blair & Company
252
William Blair & Company
Illinois
$520K -$684K -5,515 -57%
ST
253
Smithfield Trust
Pennsylvania
$517K
PA
254
Profund Advisors
Maryland
$511K +$160K +1,289 +46%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$495K +$26.5K +214 +6%
SS
256
Simplicity Solutions
Minnesota
$469K +$82K +662 +21%
BF
257
BOK Financial
Oklahoma
$459K -$8.55K -69 -2%
WAM
258
World Asset Management
Michigan
$458K +$46.9K +379 +11%
AL
259
AJO LP
Pennsylvania
$457K +$457K +3,688 New
WA
260
Wasatch Advisors
Utah
$454K -$12.4K -100 -3%
ProShare Advisors
261
ProShare Advisors
Maryland
$452K -$83.3K -672 -16%
TAM
262
Tocqueville Asset Management
New York
$440K -$18.6K -150 -4%
CA
263
Cetera Advisors
Colorado
$439K -$72.8K -595 -14%
SG Americas Securities
264
SG Americas Securities
New York
$434K -$1.03M -8,303 -70%
MBTD
265
Mechanics Bank - Trust Department
California
$434K
SG
266
Societe Generale
$434K +$434K +3,501 New
FRM
267
Fox Run Management
Connecticut
$421K +$421K +3,400 New
ISL
268
Ingalls & Snyder LLC
New York
$410K +$23.2K +187 +6%
NFA
269
Nationwide Fund Advisors
Ohio
$394K
SI
270
Stephens Inc
Arkansas
$385K +$87.3K +705 +29%
B
271
Bailard
California
$378K -$72.8K -587 -16%
Luther King Capital Management (LKCM)
272
Luther King Capital Management (LKCM)
Texas
$378K +$12.4K +100 +3%
TMAM
273
Tokio Marine Asset Management
Japan
$373K -$7.06K -57 -2%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$373K
CCM
275
Chickasaw Capital Management
Tennessee
$372K