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Core Laboratories
CLB

Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Barclays
2
Barclays
United Kingdom
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.7M
4
WCM Investment Management
4
WCM Investment Management
California
$667M
5
DCM
5
Driehaus Capital Management
Illinois
$30.8M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$15.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$615M
4
Norges Bank
4
Norges Bank
Norway
$52.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
301
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$99K 784 -69,544 -99%
AAP
302
Arax Advisory Partners
Colorado
$91K 727 +368 +103%
Twin Tree Management
303
Twin Tree Management
Texas
$90K 714 +714 New
HWM
304
Holloway Wealth Management
Florida
– – – –
FGAM
305
Financial Gravity Asset Management
Texas
$84K 744 +181 +32%
PCM
306
Penserra Capital Management
California
$83K 660 -80 -11%
Northwestern Mutual Wealth Management
307
Northwestern Mutual Wealth Management
Wisconsin
$81K 641 -58 -8%
CCM
308
Covington Capital Management
California
$76K 600 – –
TRCT
309
Tower Research Capital (TRC)
New York
$62K 492 -1,071 -69%
ASN
310
Advisory Services Network
Georgia
$61K 549 -248 -31%
PCG
311
Private Capital Group
Connecticut
$61K 487 -19 -4%
GT
312
Glenmede Trust
Pennsylvania
$59K 467 +467 New
Qube Research & Technologies (QRT)
313
Qube Research & Technologies (QRT)
United Kingdom
$57K 451 +451 New
PO
314
Private Ocean
California
$53K 420 – –
SWM
315
SeaCrest Wealth Management
New York
$53K 418 +94 +29%
WAM
316
Wealthspire Advisors (Maryland)
Maryland
$52K 413 -132 -24%
WT
317
Washington Trust
Rhode Island
$51K 411 +411 New
RWP
318
RWA Wealth Partners
Massachusetts
$50K 400 +400 New
EA
319
Edge Advisors
Georgia
$48K 387 – –
POIA
320
Pin Oak Investment Advisors
Texas
$47K 372 – –
RIM
321
Ranger Investment Management
Texas
$45K 360 – –
KBC Group
322
KBC Group
Belgium
$45K 356 – –
RCAG
323
Rehmann Capital Advisory Group
Michigan
$43.7K 346 -433 -56%
LWM
324
Lenox Wealth Management
Ohio
$34K 266 -282 -51%
First Manhattan
325
First Manhattan
New York
$34K 275 +100 +57%
11 12
13
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