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Core Laboratories

360 hedge funds and large institutions have $5.48B invested in Core Laboratories in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
36
Increased
134
Reduced
123
Closed
40
Calls
$19.3M
Puts
$14M
Net Calls
+$5.29M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
251
American International Group
New York
$396K
FM
252
Forward Management
California
$387K +$16K +139 +4%
OAM
253
Oxford Asset Management
United Kingdom
$383K -$34.7K -300 -8%
IB
254
Intrust Bank
Kansas
$380K +$54.6K +473 +17%
ISL
255
Ingalls & Snyder LLC
New York
$375K -$3K -26 -0.8%
RI
256
Ridgewood Investments
New Jersey
$356K +$83.5K +722 +31%
SI
257
Stephens Inc
Arkansas
$352K +$3.58K +31 +1%
CCM
258
Chickasaw Capital Management
Tennessee
$347K
SF
259
Synovus Financial
Georgia
$341K +$35.3K +307 +12%
WBC
260
Westpac Banking Corp
Australia
$336K +$336K +2,910 New
CBN
261
Cadence Bank NA
Texas
$334K
BC
262
Banced Corp
Illinois
$334K +$9.7K +84 +3%
Luther King Capital Management (LKCM)
263
Luther King Capital Management (LKCM)
Texas
$331K +$331K +2,867 New
State Board of Administration of Florida Retirement System
264
State Board of Administration of Florida Retirement System
Florida
$327K +$34.6K +300 +12%
VF
265
Virtu Financial
New York
$325K +$31.9K +276 +11%
XK
266
Xact Kapitalforvaltning
Sweden
$313K
IA
267
IFP Advisors
Florida
$308K -$40.6K -351 -12%
CS
268
Comerica Securities
Michigan
$292K +$53.7K +465 +23%
AllianceBernstein
269
AllianceBernstein
Tennessee
$288K +$45.3K +392 +19%
IIC
270
Integrated Investment Consultants
Michigan
$269K +$2.19K +19 +0.8%
SBL
271
Sargent Bickham Lagudis
Colorado
$268K
CAS
272
Cue Advisory Services
Arizona
$263K +$11.6K +100 +5%
TMAM
273
Tokio Marine Asset Management
Japan
$254K -$21.5K -186 -8%
MCM
274
McKinley Capital Management
Alaska
$253K +$253K +2,190 New
AIM
275
Achmea Investment Management
Netherlands
$245K +$245K +2,121 New