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Core Laboratories
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Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
MPWT
301
MassMutual Private Wealth & Trust
Connecticut
$2.39K 40 +8 +25%
HNB
302
Huntington National Bank
Ohio
$2K 40 -19 -32%
AssetMark Inc
303
AssetMark Inc
California
$2K 40 – –
OIA
304
Optimum Investment Advisors
Illinois
$2K 32 – –
QI
305
QS Investors
New York
$2K 26 – –
FCA
306
FinTrust Capital Advisors
South Carolina
$2K 36 +36 New
CAM
307
Cresset Asset Management
Illinois
$2K 40 +40 New
APA
308
American Portfolios Advisors
New York
$1.02K 17 -347 -95%
WAM
309
Wealthspire Advisors (Maryland)
Maryland
$1K 23 -118 -84%
FHA
310
First Horizon Advisors
Tennessee
$1K 20 -6 -23%
BWM
311
Baystate Wealth Management
Massachusetts
$1K 20 – –
FRA
312
Front Row Advisors
California
$1K 11 – –
CHP
313
Cable Hill Partners
Oregon
$1K 20 – –
VCM
314
Versant Capital Management
Arizona
$1K 32 – –
TCA
315
Tortoise Capital Advisors
Kansas
$1K 10 – –
Canada Pension Plan Investment Board
316
Canada Pension Plan Investment Board
Ontario, Canada
$1K 10 – –
DWM
317
Doyle Wealth Management
Florida
$1K 18 +18 New
LWM
318
Liberty Wealth Management
California
$1K 27 +27 New
GT
319
Glenmede Trust
Pennsylvania
$32 550 +550 New
JSP
320
Jackson Square Partners
California
– – -415,083 Closed
AAMU
321
Amundi Asset Management US
Massachusetts
– – -218,446 Closed
Jennison Associates
322
Jennison Associates
New York
– – -145,795 Closed
CRC
323
Curi RMB Capital
Illinois
– – -145,204 Closed
FSA
324
Franklin Street Advisors
North Carolina
– – -78,347 Closed
RA
325
RiverPark Advisors
New York
– – -59,078 Closed
11 12
13
14 15