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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RI
251
Ridgewood Investments
New Jersey
$394K +$82.3K +813 +26%
CSA
252
Cottage Street Advisors
Massachusetts
$390K -$52K -514 -12%
GIM
253
Granahan Investment Management
Massachusetts
$382K -$862K -8,506 -69%
USAA
254
United Services Automobile Association
Texas
$382K -$861K -8,500 -69%
ST
255
Smithfield Trust
Pennsylvania
$374K – – –
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$373K – – –
WAM
257
World Asset Management
Michigan
$368K -$15.2K -150 -4%
FM
258
Forward Management
California
$361K +$21.7K +215 +6%
SCM
259
Shelton Capital Management
Colorado
$358K -$425K -4,200 -54%
State Board of Administration of Florida Retirement System
260
State Board of Administration of Florida Retirement System
Florida
$357K +$70.3K +695 +25%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$355K +$3.65K +36 +1%
MBTD
262
Mechanics Bank - Trust Department
California
$354K – – –
AIG
263
American International Group
New York
$347K – – –
CCM
264
Coldstream Capital Management
Washington
$345K +$345K +3,406 New
CM
265
CoreCommodity Management
Connecticut
$325K -$740K -7,304 -69%
BC
266
Banced Corp
Illinois
$319K +$25.8K +255 +9%
PA
267
Profund Advisors
Maryland
$311K -$48K -474 -13%
SI
268
Stephens Inc
Arkansas
$309K +$607 +6 +0.2%
GVT
269
Genesee Valley Trust
New York
$305K -$255K -2,524 -46%
CCM
270
Chickasaw Capital Management
Tennessee
$304K – – –
SB
271
Suntrust Banks
Georgia
$301K +$124K +1,223 +70%
AllianceBernstein
272
AllianceBernstein
Tennessee
$298K +$45.4K +448 +18%
Jane Street
273
Jane Street
New York
$297K -$610K -6,028 -67%
WBC
274
Westpac Banking Corp
Australia
$295K – – –
CBN
275
Cadence Bank NA
Texas
$293K – – –
9 10
11
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