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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
276
Paloma Partners
Connecticut
$210K -$778K -7,891 -79%
PNC
277
Park National Corp
Ohio
$209K +$209K +2,121 New
WA
278
Wasatch Advisors
Utah
$203K -$255K -2,579 -56%
JT
279
Jump Trading
Illinois
$202K +$202K +2,046 New
LWAC
280
Laurel Wealth Advisors (California)
California
$201K – – –
PGIM
281
Pacific Global Investment Management
California
$201K – – –
Toronto Dominion Bank
282
Toronto Dominion Bank
Ontario, Canada
$184K +$130K +1,323 +244%
FBT
283
First Bank & Trust
South Dakota
$165K +$17.3K +175 +12%
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
$164K +$164K +1,662 New
CAW
285
Cornerstone Advisors (Washington)
Washington
$152K -$10.2K -104 -6%
SIAS
286
Shine Investment Advisory Services
Colorado
$139K +$9.16K +93 +7%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$138K – – –
TA
288
Teachers Advisors
New York
$112K +$15.2K +154 +16%
IA
289
IFP Advisors
Florida
$100K -$48.2K -487 -33%
PA
290
Parallel Advisors
California
$98K -$6.76K -65 -6%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$89K +$17.5K +176 +24%
LS
292
Livforsakringsbolaget Skandia
Sweden
$81K – – –
ASN
293
Advisory Services Network
Georgia
$80K -$54.8K -555 -41%
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$71K +$7.04K +71 +11%
HWM
295
Holloway Wealth Management
Florida
$69K -$71K – –
Robeco Institutional Asset Management
296
Robeco Institutional Asset Management
Netherlands
$68K -$1.16M -11,650 -94%
GT
297
Glenmede Trust
Pennsylvania
$59K – – –
CCM
298
Covington Capital Management
California
$59K +$59K +600 New
BTIS
299
BB&T Investment Services
North Carolina
$58K +$35.8K +351 +161%
ZB
300
Zions Bancorporation
Utah
$51K +$51K +517 New
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12
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