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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 %
TRCT
276
Tower Research Capital (TRC)
New York
$169K 1,563 -2,058 -57%
FBT
277
First Bank & Trust
South Dakota
$166K 1,527 -21 -1%
SIAS
278
Shine Investment Advisory Services
Colorado
$148K 1,365 +16 +1%
CAW
279
Cornerstone Advisors (Washington)
Washington
$144K 1,331 +10 +0.8%
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$142K 1,335 +62 +5%
GI
281
Gradient Investments
Minnesota
$130K 1,200 +1,186 +8,471%
SWP
282
Stratos Wealth Partners
Ohio
$120K 1,108 +116 +12%
Robeco Institutional Asset Management
283
Robeco Institutional Asset Management
Netherlands
$119K 1,096 – –
Simplex Trading
284
Simplex Trading
Illinois
$113K 1,053 +1,053 New
IA
285
IFP Advisors
Florida
$106K 966 – –
PA
286
Parallel Advisors
California
$102K 943 – –
PG
287
PEAK6 Group
Illinois
$101K 932 +932 New
PCM
288
Penserra Capital Management
California
$88K 740 +740 New
ASN
289
Advisory Services Network
Georgia
$86K 797 +1 +0.1%
RCAG
290
Rehmann Capital Advisory Group
Michigan
$84K 779 +779 New
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$81K 750 +100 +15%
HWM
292
Holloway Wealth Management
Florida
– – – –
Northwestern Mutual Wealth Management
293
Northwestern Mutual Wealth Management
Wisconsin
$75K 699 +35 +5%
FGC
294
Financial Gravity Companies
Texas
$68K 563 +92 +20%
FGAM
295
Financial Gravity Asset Management
Texas
$68K 563 +563 New
CCM
296
Covington Capital Management
California
$65K 600 – –
WAM
297
Wealthspire Advisors (Maryland)
Maryland
$59K 545 -2 -0.4%
LWM
298
Lenox Wealth Management
Ohio
$59K 548 +266 +94%
WDL
299
Well Done LLC
Michigan
$56K 518 +518 New
PCG
300
Private Capital Group
Connecticut
$55K 506 -1 -0.2%
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12
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