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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSA
251
Cottage Street Advisors
Massachusetts
$355K -$25.1K -255 -7%
State Board of Administration of Florida Retirement System
252
State Board of Administration of Florida Retirement System
Florida
$348K – – –
SW
253
SVB Wealth
Massachusetts
$348K +$348K +3,529 New
ST
254
Smithfield Trust
Pennsylvania
$346K -$18.8K -190 -5%
BC
255
Banced Corp
Illinois
$340K +$29.4K +298 +9%
EMG
256
Ellington Management Group
Connecticut
$336K -$98.8K -1,000 -23%
CCM
257
Coldstream Capital Management
Washington
$335K -$986 -10 -0.3%
FNBT
258
FineMark National Bank & Trust
Florida
$332K -$56.7K -574 -15%
CSS
259
Cubist Systematic Strategies
Connecticut
$326K -$135K -1,372 -29%
RCM
260
Riverhead Capital Management
Delaware
$326K +$326K +3,306 New
CS
261
Comerica Securities
Michigan
$318K +$45.5K +461 +17%
MBTD
262
Mechanics Bank - Trust Department
California
$296K -$49.3K -500 -14%
CCM
263
Chickasaw Capital Management
Tennessee
$296K – – –
FM
264
Forward Management
California
$294K -$58.5K -592 -17%
IIC
265
Integrated Investment Consultants
Michigan
$294K +$64.2K +651 +28%
WBC
266
Westpac Banking Corp
Australia
$287K – – –
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$286K -$76.9K -781 -21%
CBN
268
Cadence Bank NA
Texas
$285K – – –
EGM
269
Engineers Gate Manager
New York
$284K +$284K +2,874 New
MF
270
Magnetar Financial
Illinois
$273K -$115K -1,160 -30%
SI
271
Stephens Inc
Arkansas
$266K -$35.1K -356 -12%
MC
272
Montag & Caldwell
Georgia
$248K -$3.95K -40 -2%
SBL
273
Sargent Bickham Lagudis
Colorado
$229K – – –
WAM
274
World Asset Management
Michigan
$226K -$133K -1,347 -37%
LPL Financial
275
LPL Financial
California
$222K -$344K -3,481 -61%
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11
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