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Core Laboratories
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Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBT
251
FineMark National Bank & Trust
Florida
$361K 3,296 -64 -2%
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$345K 3,153 -516 -14%
BFM
253
Boothbay Fund Management
New York
$337K 3,072 +3,072 New
MBTD
254
Mechanics Bank - Trust Department
California
$329K 3,000 – –
CBN
255
Cadence Bank NA
Texas
$317K 2,890 – –
FM
256
Forward Management
California
$316K 2,891 -86 -3%
LIA
257
LS Investment Advisors
Michigan
$298K 2,721 -1,532 -36%
JG
258
Jefferies Group
New York
$298K 2,723 +2,723 New
CPH
259
C Partners Holding
Switzerland
$288K 2,627 +2,627 New
MC
260
Montag & Caldwell
Georgia
$286K 2,607 +93 +4%
EMG
261
Ellington Management Group
Connecticut
$285K 2,600 -800 -24%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$263K 2,399 -8,578 -78%
SBL
263
Sargent Bickham Lagudis
Colorado
$254K 2,316 – –
PGIM
264
Pacific Global Investment Management
California
$251K 2,292 +260 +13%
DLA
265
Douglas Lane & Associates
New York
$250K 2,285 -4,610 -67%
MGIA
266
Moneta Group Investment Advisors
Missouri
$240K 2,000 +2,000 New
LPL Financial
267
LPL Financial
California
$238K 2,177 -70 -3%
PNC
268
Park National Corp
Ohio
$237K 2,167 +46 +2%
SAM
269
Silvercrest Asset Management
New York
$233K 2,130 +2,130 New
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$232K 2,120 -8,144 -79%
WAM
271
World Asset Management
Michigan
$229K 2,093 -193 -8%
VFA
272
Voya Financial Advisors
Connecticut
$229K 2,110 +2,110 New
LWAC
273
Laurel Wealth Advisors (California)
California
$225K 2,060 +19 +0.9%
FAAS
274
First Allied Advisory Services
California
$209K 1,921 +1,921 New
WA
275
Wasatch Advisors
Utah
$208K 1,898 -154 -8%
9 10
11
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