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Core Laboratories
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Overview Fund Activity

304 hedge funds and large institutions have $2.43B invested in Core Laboratories in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 60 closing their positions.

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
105
Reduced
100
Closed
60
Calls
$18.3M
Puts
$28.1M
Net Calls
-$9.76M
Net Calls Change
-$10.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$221M
2
VanEck Associates
2
VanEck Associates
New York
$66.5M
3
MNG
3
Manning & Napier Group
New York
$37.7M
4
DGI
4
Disciplined Growth Investors
Minnesota
$38.1M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$121M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.32M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$406K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFEC
301
Benjamin F. Edwards & Company
Missouri
$1K 19 +19 New
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$1K 25 +25 New
OIA
303
OneDigital Investment Advisors
Kansas
$1K 25 +25 New
GT
304
Glenmede Trust
Pennsylvania
$8 154 -2,507 -94%
WCM Investment Management
305
WCM Investment Management
California
– – -3,113,493 Closed
Renaissance Technologies
306
Renaissance Technologies
New York
– – -250,700 Closed
MVIP
307
Mar Vista Investment Partners
California
– – -188,668 Closed
TC
308
Telemus Capital
Michigan
– – -43,785 Closed
MAP
309
Moody Aldrich Partners
Massachusetts
– – -37,127 Closed
M&T Bank
310
M&T Bank
New York
– – -33,243 Closed
Allianz Asset Management
311
Allianz Asset Management
Germany
– – -32,175 Closed
Balyasny Asset Management
312
Balyasny Asset Management
Illinois
– – -20,039 Closed
Wellington Management Group
313
Wellington Management Group
Massachusetts
– – -19,694 Closed
ACM
314
Alpha Capital Management
Texas
– – -19,359 Closed
ET
315
Equitable Trust
Tennessee
– – -19,000 Closed
RHJA
316
Rice Hall James & Associates
California
– – -17,520 Closed
Connor, Clark & Lunn Investment Management (CC&L)
317
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -16,975 Closed
Royal London Asset Management
318
Royal London Asset Management
United Kingdom
– – -15,603 Closed
DekaBank Deutsche Girozentrale
319
DekaBank Deutsche Girozentrale
Germany
– – -13,500 Closed
EP
320
Edgestream Partners
New Jersey
– – -10,711 Closed
MML Investors Services
321
MML Investors Services
Massachusetts
– – -9,787 Closed
Squarepoint
322
Squarepoint
New York
– – -9,223 Closed
MYIA
323
Mount Yale Investment Advisors
Colorado
– – -6,846 Closed
NIM
324
Needham Investment Management
New York
– – -6,000 Closed
Bessemer Group
325
Bessemer Group
New Jersey
– – -5,655 Closed
11 12
13
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