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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
276
Comerica Securities
Michigan
$280K +$23.4K +231 +9%
CG
277
Cutler Group
California
$277K +$203K +2,010 +273%
HCM
278
Highbridge Capital Management
New York
$264K +$264K +2,600 New
MC
279
Montag & Caldwell
Georgia
$259K -$183K -1,806 -41%
CAS
280
Cue Advisory Services
Arizona
$256K +$25.3K +250 +11%
IIC
281
Integrated Investment Consultants
Michigan
$236K – – –
SBL
282
Sargent Bickham Lagudis
Colorado
$235K – – –
AL
283
Airain Ltd
Guernsey
$235K +$235K +2,324 New
CIBC World Market
284
CIBC World Market
Ontario, Canada
$223K +$223K +2,198 New
SG
285
StoneX Group
New York
$223K +$223K +2,205 New
SG Americas Securities
286
SG Americas Securities
New York
$215K -$230K -2,271 -52%
AIM
287
Achmea Investment Management
Netherlands
$214K – – –
CA
288
Callahan Advisors
Texas
$210K +$5.06K +50 +2%
LWAC
289
Laurel Wealth Advisors (California)
California
$206K -$3.03K -30 -1%
PGIM
290
Pacific Global Investment Management
California
$206K +$206K +2,032 New
Arrowstreet Capital
291
Arrowstreet Capital
Massachusetts
$203K +$203K +2,000 New
CAW
292
Cornerstone Advisors (Washington)
Washington
$167K -$507 -5 -0.3%
Creative Planning
293
Creative Planning
Kansas
$157K -$17.8K -176 -10%
IA
294
IFP Advisors
Florida
$152K -$118K -1,167 -44%
WA
295
WFG Advisors
Texas
$152K – – –
FBT
296
First Bank & Trust
South Dakota
$152K +$8.35K +82 +6%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$142K -$274K -2,700 -66%
ASN
298
Advisory Services Network
Georgia
$138K +$34.5K +341 +33%
SIAS
299
Shine Investment Advisory Services
Colorado
$134K +$134K +1,319 New
GI
300
Gradient Investments
Minnesota
$122K – – –
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12
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