CLB icon

Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GBT
326
Grove Bank & Trust
Florida
$9K 87 +87 New
BWA
327
Burt Wealth Advisors
Maryland
$7K 72 – –
HR
328
Howe & Rusling
New York
$6K 64 – –
GAM
329
Gemmer Asset Management
California
$6K 59 +59 New
HNB
330
Huntington National Bank
Ohio
$5K 55 +11 +25%
PFSC
331
Peoples Financial Services Corp
Pennsylvania
$4K 42 – –
VCM
332
Versant Capital Management
Arizona
$3K 36 -53 -60%
Carson Wealth (CWM LLC)
333
Carson Wealth (CWM LLC)
Nebraska
$3K 27 – –
VNA
334
Valley National Advisers
Pennsylvania
$3K 26 +26 New
CIM
335
Contravisory Investment Management
Massachusetts
$3K 28 +28 New
GRP
336
Global Retirement Partners
California
$3K 33 +33 New
KTC
337
Kistler-Tiffany Companies
Pennsylvania
$2K 16 – –
BWM
338
Baystate Wealth Management
Massachusetts
$2K 20 – –
CHP
339
Cable Hill Partners
Oregon
$2K 20 – –
QCG
340
Quadrant Capital Group
Ohio
$2K 31 +22 +244%
QI
341
QS Investors
New York
$1K 13 -800 -98%
TCA
342
Tortoise Capital Advisors
Kansas
$1K 10 – –
Canada Pension Plan Investment Board
343
Canada Pension Plan Investment Board
Ontario, Canada
$1K 10 – –
PMFA
344
Plante Moran Financial Advisors
Michigan
$1K 9 +4 +80%
Millennium Management
345
Millennium Management
New York
– – -746,342 Closed
American Century Companies
346
American Century Companies
Missouri
– – -625,730 Closed
CIP
347
Champlain Investment Partners
Vermont
– – -485,406 Closed
AC
348
AKO Capital
United Kingdom
– – -310,226 Closed
SCM
349
SIR Capital Management
New York
– – -221,037 Closed
Renaissance Technologies
350
Renaissance Technologies
New York
– – -116,200 Closed
12 13
14
15 16