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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 %
FBT
276
First Bank & Trust
South Dakota
$198K +$12K +105 +6%
GC
277
Grace Capital
Massachusetts
$197K -$348K -3,000 -64%
JA
278
JOYN Advisors
Georgia
$191K -$32.3K -278 -14%
PA
279
Parallel Advisors
California
$189K +$79.9K +691 +73%
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$179K -$1.28K -11 -0.7%
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
$167K +$115K +995 +221%
SIAS
282
Shine Investment Advisory Services
Colorado
$160K +$1.85K +16 +1%
CII
283
Capital International Inc
California
$156K +$156K +1,345 New
CAW
284
Cornerstone Advisors (Washington)
Washington
$154K +$231 +2 +0.2%
GI
285
Gradient Investments
Minnesota
$141K +$2.2K +19 +2%
STA
286
Summit Trail Advisors
New York
$137K -$13.2K -114 -9%
IA
287
IFP Advisors
Florida
$137K +$36.6K +317 +36%
RE
288
RBC Europe
United Kingdom
$127K – – –
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
$127K – – –
CPH
290
C Partners Holding
Switzerland
$122K -$86.7K -746 -42%
CWM
291
Cornerstone Wealth Management
Missouri
$122K +$122K +11,687 New
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
$111K +$111K +958 New
OWA
293
One Wealth Advisors
California
$99K -$92.8K -804 -48%
S
294
SignatureFD
Georgia
$95K +$813 +7 +0.9%
PCM
295
Penserra Capital Management
California
$89K +$12.7K +110 +17%
AAP
296
Arax Advisory Partners
Colorado
$87K +$3.23K +28 +4%
FHB
297
First Hawaiian Bank
Hawaii
$80K +$80K +689 New
FGAM
298
Financial Gravity Asset Management
Texas
$69K +$6.7K +80 +11%
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$68K -$5.88K -51 -8%
PCG
300
Private Capital Group
Connecticut
$59K +$3.21K +28 +6%
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