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Core Laboratories
CLB

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
276
Clearstead Trust
Maine
$12K – – –
PFO
277
Pathstone Family Office
New Jersey
$11K +$11K +191 New
RCAG
278
Rehmann Capital Advisory Group
Michigan
$10.3K -$7.08K -118 -41%
First Manhattan
279
First Manhattan
New York
$10K -$5.71K -100 -36%
CFGS
280
Concourse Financial Group Securities
Alabama
$10K -$611 -11 -6%
CBT
281
Capital Bank & Trust
California
$10K +$3.56K +62 +55%
HR
282
Howe & Rusling
New York
$9K +$404 +7 +5%
QCG
283
Quadrant Capital Group
Ohio
$9K +$5.53K +107 +160%
CFG
284
Citizens Financial Group
Rhode Island
$8K -$875 -14 -10%
ESB
285
Essex Savings Bank
Connecticut
$8K +$8K +140 New
RWA
286
Ropes Wealth Advisors
Massachusetts
$7K – – –
CA
287
Claro Advisors
Massachusetts
$7K +$7K +62 New
SGS
288
Sterling Global Strategies
California
$6.68K +$6.68K +112 New
GWM
289
Geneos Wealth Management
Colorado
$6K – – –
CTC
290
Central Trust Company
Missouri
$6K – – –
IFAM
291
Institutional & Family Asset Management
Colorado
$5K – – –
Fifth Third Bancorp
292
Fifth Third Bancorp
Ohio
$5K +$5K +81 New
LFA
293
Legacy Financial Advisors
Kentucky
$4K -$3.09K -54 -44%
GAM
294
Gemmer Asset Management
California
$4K -$1K -15 -20%
CGT
295
Capital Guardian Trust
California
$3K -$3.72K -62 -55%
PFSC
296
Peoples Financial Services Corp
Pennsylvania
$3K – – –
CJA
297
C-J Advisory
California
$3K – – –
CFD
298
Creative Financial Designs
Indiana
$3K – – –
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
$3K +$245 +4 +9%
AIL
300
AGF Investments LLC
Ontario, Canada
$3K +$3K +43 New
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