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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
301
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114K 1,128 +439 +64%
PA
302
Parallel Advisors
California
$101K 1,008 +117 +13%
TA
303
Teachers Advisors
New York
$99K 982 +95 +11%
LIA
304
LS Investment Advisors
Michigan
$92K 904 – –
YWP
305
YorkBridge Wealth Partners
New York
$92K 891 +94 +12%
CBOA
306
Commonwealth Bank of Australia
Australia
$91K 900 +200 +29%
LS
307
Livforsakringsbolaget Skandia
Sweden
$83K 819 – –
QI
308
QS Investors
New York
$82K 813 +7 +0.9%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$73K 719 -185 -20%
HWM
310
Holloway Wealth Management
Florida
– – – –
SEC
311
Seven Eight Capital
New York
$71K 701 +701 New
GT
312
Glenmede Trust
Pennsylvania
$69K 600 – –
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$65K 645 -200 -24%
Toronto Dominion Bank
314
Toronto Dominion Bank
Ontario, Canada
$55K 543 +34 +7%
WAM
315
Wealthspire Advisors (Maryland)
Maryland
$55K 542 +359 +196%
AAP
316
Arax Advisory Partners
Colorado
$46K 456 +17 +4%
AssetMark Inc
317
AssetMark Inc
California
$41K 406 +25 +7%
WB
318
Webster Bank
Connecticut
$39K 382 -8 -2%
RIM
319
Ranger Investment Management
Texas
$36K 360 – –
ST
320
Spot Trading
Illinois
$34K 337 +337 New
SAM
321
Solaris Asset Management
New York
$31K 305 – –
NIPH
322
NN Investment Partners Holdings
Netherlands
$30K 293 – –
LWM
323
Lenox Wealth Management
Ohio
$29K 288 -68 -19%
EA
324
Edge Advisors
Georgia
$26K 263 +116 +79%
TCOV
325
Trust Company of Vermont
Vermont
$25K 250 – –
11 12
13
14 15