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Core Laboratories
CLB

Overview Fund Activity

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.97M
Net Calls Change
-$4.18M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$96.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Ameriprise
4
Ameriprise
Minnesota
$75.3M
5
WCM Investment Management
5
WCM Investment Management
California
$545M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$103M
2
PP
2
Prudential plc
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
251
Atria Investments
North Carolina
$323K 2,988 +2,988 New
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$320K 2,956 +557 +23%
LPL Financial
253
LPL Financial
California
$319K 2,950 +773 +36%
FM
254
Forward Management
California
$317K 2,926 +35 +1%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$314K 2,904 -249 -8%
VFA
256
Voya Financial Advisors
Connecticut
$281K 2,701 +591 +28%
LIA
257
LS Investment Advisors
Michigan
$275K 2,537 -184 -7%
MBTD
258
Mechanics Bank - Trust Department
California
$271K 2,500 -500 -17%
FAAS
259
First Allied Advisory Services
California
$267K 2,472 +551 +29%
LTFS
260
Ladenburg Thalmann Financial Services
Florida
$264K 2,446 -1,704 -41%
Millennium Management
261
Millennium Management
New York
$260K 2,403 -106,104 -98%
MC
262
Montag & Caldwell
Georgia
$254K 2,347 -260 -10%
SBL
263
Sargent Bickham Lagudis
Colorado
$251K 2,316 – –
PGIM
264
Pacific Global Investment Management
California
$248K 2,292 – –
TA
265
Teachers Advisors
New York
$247K 2,279 +500 +28%
CWM
266
Chesapeake Wealth Management
Virginia
$241K 2,225 +2,225 New
PNC
267
Park National Corp
Ohio
$237K 2,187 +20 +0.9%
Janus Henderson Group
268
Janus Henderson Group
United Kingdom
$229K 2,120 – –
Jane Street
269
Jane Street
New York
$228K 2,109 -2,874 -58%
CA
270
Callahan Advisors
Texas
$226K 2,085 +250 +14%
LWAC
271
Laurel Wealth Advisors (California)
California
$222K 2,060 – –
CPH
272
C Partners Holding
Switzerland
$211K 1,949 -678 -26%
RIA
273
Regal Investment Advisors
Michigan
$211K 1,950 +77 +4%
RMAM
274
Raab & Moskowitz Asset Management
New Jersey
$206K 1,910 +1,910 New
OWA
275
One Wealth Advisors
California
$180K 1,662 +69 +4%
9 10
11
12 13