CLB icon

Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CPIG
326
Chicago Partners Investment Group
Illinois
$24K 200 +200 New
BTIS
327
BB&T Investment Services
North Carolina
$22K 218 +192 +738%
FHA
328
First Horizon Advisors
Tennessee
$21K 210 – –
FPFS
329
First Personal Financial Services
North Carolina
$20K 196 -70 -26%
AIM
330
Acrospire Investment Management
Illinois
$20K 200 +200 New
CT
331
Clearstead Trust
Maine
$20K 200 +200 New
TDC
332
Thompson Davis & Co
Virginia
$19K 186 – –
DBT
333
Dubuque Bank & Trust
Iowa
$19K 185 – –
First Manhattan
334
First Manhattan
New York
$17K 175 – –
PCP
335
Proficio Capital Partners
Massachusetts
$17K 174 +48 +38%
FANJ
336
Financial Architects (New Jersey)
New Jersey
$16K 160 -72 -31%
WA
337
WealthTrust-Arizona
Arizona
$15K 150 – –
NFG
338
Next Financial Group
Texas
$13K 127 – –
RWA
339
Ropes Wealth Advisors
Massachusetts
$12K 120 – –
JCM
340
Jacobi Capital Management
Pennsylvania
$11K 105 – –
GWM
341
Geneos Wealth Management
Colorado
$10K 102 -24 -19%
OIA
342
OneDigital Investment Advisors
Kansas
$10K 103 +103 New
VCM
343
Versant Capital Management
Arizona
$9K 89 +56 +170%
BWA
344
Burt Wealth Advisors
Maryland
$7K 72 – –
LBG
345
Lloyds Banking Group
United Kingdom
$6K 60 -1,101 -95%
HR
346
Howe & Rusling
New York
$6K 64 – –
HNB
347
Huntington National Bank
Ohio
$4K 44 – –
PFSC
348
Peoples Financial Services Corp
Pennsylvania
$4K 42 – –
Carson Wealth (CWM LLC)
349
Carson Wealth (CWM LLC)
Nebraska
$3K 27 – –
KTC
350
Kistler-Tiffany Companies
Pennsylvania
$2K 16 – –
12 13
14
15 16