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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$172M
2
EIP
2
Epoch Investment Partners
New York
$164M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$83.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
Select Equity Group
5
Select Equity Group
New York
$48.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$564M
2
WP
2
Wedgewood Partners
Missouri
$49.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
251
Commonwealth Bank of Australia
Australia
$289K +$289K +2,500 New
LIA
252
LS Investment Advisors
Michigan
$279K -$8.21K -71 -3%
KeyBank National Association
253
KeyBank National Association
Ohio
$272K -$70.4K -608 -21%
SBL
254
Sargent Bickham Lagudis
Colorado
$268K – – –
CS
255
Comerica Securities
Michigan
$266K -$275K -2,374 -51%
PGIM
256
Pacific Global Investment Management
California
$253K – – –
LTFS
257
Ladenburg Thalmann Financial Services
Florida
$249K -$34.5K -298 -12%
CA
258
Callahan Advisors
Texas
$247K -$5.79K -50 -2%
HWM
259
Holloway Wealth Management
Florida
$243K -$88K – –
PNC
260
Park National Corp
Ohio
$243K +$695 +6 +0.3%
LWAC
261
Laurel Wealth Advisors (California)
California
$240K +$1.74K +15 +0.7%
TAM
262
Tocqueville Asset Management
New York
$232K +$232K +2,000 New
MIS
263
Morningstar Investment Services
Illinois
$231K -$24K -207 -9%
AQR Capital Management
264
AQR Capital Management
Connecticut
$230K +$230K +1,982 New
CWM
265
Chesapeake Wealth Management
Virginia
$227K -$212K -1,837 -48%
V
266
Veritable
Delaware
$225K +$31.7K +273 +16%
DWT
267
Dorsey & Whitney Trust
South Dakota
$225K +$225K +1,941 New
AP
268
Advisor Partners
California
$223K +$5.56K +48 +3%
RMAM
269
Raab & Moskowitz Asset Management
New Jersey
$221K – – –
ST
270
Smithfield Trust
Pennsylvania
$218K -$112K -963 -34%
GCA
271
Greenwood Capital Associates
South Carolina
$217K – – –
VF
272
Virtu Financial
New York
$212K +$212K +1,826 New
WF
273
Welch & Forbes
Massachusetts
$210K +$210K +1,807 New
ISL
274
Ingalls & Snyder LLC
New York
$207K – – –
O
275
OppenheimerFunds
New York
$206K +$206K +1,778 New
9 10
11
12 13