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Core Laboratories
CLB

Overview Fund Activity

304 hedge funds and large institutions have $2.43B invested in Core Laboratories in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 60 closing their positions.

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
105
Reduced
100
Closed
60
Calls
$18.3M
Puts
$28.1M
Net Calls
-$9.76M
Net Calls Change
-$10.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$221M
2
VanEck Associates
2
VanEck Associates
New York
$66.5M
3
MNG
3
Manning & Napier Group
New York
$37.7M
4
DGI
4
Disciplined Growth Investors
Minnesota
$38.1M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$121M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.32M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$406K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CTC
276
Central Trust Company
Missouri
$6K 100 – –
VCM
277
Versant Capital Management
Arizona
$6K 128 +121 +1,729%
SPIA
278
Steward Partners Investment Advisory
New York
$6K 133 +133 New
RCAG
279
Rehmann Capital Advisory Group
Michigan
$5.65K 108 -64 -37%
SIAS
280
Shine Investment Advisory Services
Colorado
$5K 90 -829 -90%
IFAM
281
Institutional & Family Asset Management
Colorado
$5K 92 – –
CIA
282
CSat Investment Advisory
Michigan
$5K 101 +101 New
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$4K 77 -252 -77%
HGWM
284
Harvest Group Wealth Management
Massachusetts
$4K 92 +19 +26%
CFA
285
Carroll Financial Associates
North Carolina
$4K 90 +68 +309%
Carson Wealth (CWM LLC)
286
Carson Wealth (CWM LLC)
Nebraska
$3K 77 – –
CJA
287
C-J Advisory
California
$3K 50 – –
PFSC
288
Peoples Financial Services Corp
Pennsylvania
$2K 42 – –
AssetMark Inc
289
AssetMark Inc
California
$2K 32 – –
FCFS
290
First Command Financial Services
Texas
$2K 31 – –
FCB
291
First Command Bank
Texas
$2K 31 – –
HNB
292
Huntington National Bank
Ohio
$2K 44 +31 +238%
SMFS
293
Squar Milner Financial Services
California
$2K 31 +31 New
CAW
294
Cornerstone Advisors (Washington)
Washington
$1K 14 -816 -98%
FHA
295
First Horizon Advisors
Tennessee
$1K 10 -10 -50%
PFGIA
296
Patriot Financial Group Insurance Agency
Massachusetts
$1K 4 -1 -20%
TCA
297
Tortoise Capital Advisors
Kansas
$1K 10 – –
BWM
298
Baystate Wealth Management
Massachusetts
$1K 20 – –
FRA
299
Front Row Advisors
California
$1K 11 – –
CI
300
CX Institutional
Indiana
$1K 17 +17 New
10 11
12
13 14