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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
301
Edge Advisors
Georgia
$42K 387 +70 +22%
POIA
302
Pin Oak Investment Advisors
Texas
$41K 372 +372 New
KBC Group
303
KBC Group
Belgium
$39K 356 -5,438 -94%
RIM
304
Ranger Investment Management
Texas
$39K 360 – –
SAM
305
Solaris Asset Management
New York
$33K 305 – –
LWM
306
Lenox Wealth Management
Ohio
$31K 282 +1 +0.4%
AssetMark Inc
307
AssetMark Inc
California
$27K 249 -209 -46%
TCOV
308
Trust Company of Vermont
Vermont
$27K 250 – –
CT
309
Clearstead Trust
Maine
$22K 200 – –
SWM
310
SeaCrest Wealth Management
New York
$22K 198 +198 New
DBT
311
Dubuque Bank & Trust
Iowa
$20K 185 – –
First Manhattan
312
First Manhattan
New York
$19K 175 – –
WA
313
WealthTrust-Arizona
Arizona
$16K 146 – –
HFP
314
Holistic Financial Partners
Indiana
$16K 147 +147 New
Toronto Dominion Bank
315
Toronto Dominion Bank
Ontario, Canada
$14K 125 -1,741 -93%
RWA
316
Ropes Wealth Advisors
Massachusetts
$13K 120 – –
JCM
317
Jacobi Capital Management
Pennsylvania
$13K 107 +1 +0.9%
LC
318
Landaas & Company
Wisconsin
$12K 114 – –
GWM
319
Geneos Wealth Management
Colorado
$11K 103 +1 +1%
SPI
320
Santori & Peters Inc
Pennsylvania
$11K 111 +111 New
GBT
321
Grove Bank & Trust
Florida
$10K 87 – –
LFA
322
Legacy Financial Advisors
Kentucky
$10K 100 +100 New
AIL
323
AGF Investments LLC
Ontario, Canada
$9K 82 +82 New
BWA
324
Burt Wealth Advisors
Maryland
$8K 72 – –
HR
325
Howe & Rusling
New York
$7K 64 – –
11 12
13
14 15