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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
301
Wealthspire Advisors (Maryland)
Maryland
$48K 490 -52 -10%
AAP
302
Arax Advisory Partners
Colorado
$45K 456 – –
AssetMark Inc
303
AssetMark Inc
California
$45K 458 +52 +13%
RE
304
RBC Europe
United Kingdom
$40.1K 406 +406 New
NFG
305
Next Financial Group
Texas
$40K 425 +298 +235%
WB
306
Webster Bank
Connecticut
$37K 376 -6 -2%
RIM
307
Ranger Investment Management
Texas
$36K 360 – –
EA
308
Edge Advisors
Georgia
$31K 317 +54 +21%
SAM
309
Solaris Asset Management
New York
$30K 305 – –
NIPH
310
NN Investment Partners Holdings
Netherlands
$30K 293 – –
LWM
311
Lenox Wealth Management
Ohio
$27K 281 -7 -2%
TDC
312
Thompson Davis & Co
Virginia
$26K 267 +81 +44%
TCOV
313
Trust Company of Vermont
Vermont
$25K 250 – –
CT
314
Clearstead Trust
Maine
$20K 200 – –
CPIG
315
Chicago Partners Investment Group
Illinois
$19K 195 -5 -3%
DBT
316
Dubuque Bank & Trust
Iowa
$18K 185 – –
First Manhattan
317
First Manhattan
New York
$17K 175 – –
PCP
318
Proficio Capital Partners
Massachusetts
$17K 175 +1 +0.6%
FANJ
319
Financial Architects (New Jersey)
New Jersey
$16K 160 – –
WA
320
WealthTrust-Arizona
Arizona
$14K 146 -4 -3%
RWA
321
Ropes Wealth Advisors
Massachusetts
$12K 120 – –
LC
322
Landaas & Company
Wisconsin
$11K 114 +114 New
GWM
323
Geneos Wealth Management
Colorado
$10K 102 – –
JCM
324
Jacobi Capital Management
Pennsylvania
$10K 106 +1 +1%
CBOA
325
Commonwealth Bank of Australia
Australia
$9K 100 -800 -89%
11 12
13
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