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Core Laboratories
CLB

Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Barclays
2
Barclays
United Kingdom
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.7M
4
WCM Investment Management
4
WCM Investment Management
California
$667M
5
DCM
5
Driehaus Capital Management
Illinois
$30.8M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$15.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$615M
4
Norges Bank
4
Norges Bank
Norway
$52.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBN
251
Cadence Bank NA
Texas
$359K +$359K +2,842 New
ST
252
Smithfield Trust
Pennsylvania
$358K -$31.5K -250 -8%
Squarepoint
253
Squarepoint
New York
$353K -$1.02M -8,068 -74%
RI
254
Ridgewood Investments
New Jersey
$339K -$226K -1,793 -40%
TA
255
Teachers Advisors
New York
$331K +$43.7K +347 +15%
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$330K -$43.6K -345 -12%
CSA
257
Cottage Street Advisors
Massachusetts
$328K -$126K -1,000 -28%
Chevy Chase Trust
258
Chevy Chase Trust
Maryland
$321K +$321K +2,540 New
MBTD
259
Mechanics Bank - Trust Department
California
$316K – – –
LIA
260
LS Investment Advisors
Michigan
$314K -$6.7K -53 -2%
MC
261
Montag & Caldwell
Georgia
$296K – – –
SBL
262
Sargent Bickham Lagudis
Colorado
$292K – – –
MIS
263
Morningstar Investment Services
Illinois
$278K -$516K -4,091 -65%
CA
264
Callahan Advisors
Texas
$276K +$12.6K +100 +5%
FAAS
265
First Allied Advisory Services
California
$275K -$36.7K -291 -12%
PGIM
266
Pacific Global Investment Management
California
$275K -$14.1K -112 -5%
FCBT
267
First Citizens Bank & Trust
North Carolina
$273K +$273K +2,165 New
PNC
268
Park National Corp
Ohio
$264K -$11.9K -94 -4%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$264K – – –
LWAC
270
Laurel Wealth Advisors (California)
California
$259K – – –
GCP
271
GSA Capital Partners
United Kingdom
$253K -$2.16M -17,103 -90%
JA
272
JOYN Advisors
Georgia
$243K -$411K -3,255 -63%
RMAM
273
Raab & Moskowitz Asset Management
New Jersey
$241K – – –
CM
274
CoreCommodity Management
Connecticut
$239K +$239K +1,894 New
AP
275
Advisor Partners
California
$237K +$237K +1,878 New
9 10
11
12 13