CLB icon

Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
326
Huntington National Bank
Ohio
$6K 55 – –
CTC
327
Central Trust Company
Missouri
$6K 57 +57 New
PCP
328
Proficio Capital Partners
Massachusetts
$5K 50 -125 -71%
GAM
329
Gemmer Asset Management
California
$5K 42 -17 -29%
PFSC
330
Peoples Financial Services Corp
Pennsylvania
$5K 42 – –
GRP
331
Global Retirement Partners
California
$4K 33 – –
CTA
332
Carillon Tower Advisers
Florida
$3.33K 30,397 +30,397 New
VNA
333
Valley National Advisers
Pennsylvania
$3K 26 – –
Carson Wealth (CWM LLC)
334
Carson Wealth (CWM LLC)
Nebraska
$3K 27 – –
AWA
335
Acorn Wealth Advisors
Michigan
$3K 22 +22 New
CCM
336
Cribstone Capital Management
Maine
$3K 23 +23 New
JWA
337
JFS Wealth Advisors
Pennsylvania
$3K 25 +25 New
EFSCE
338
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 28 +28 New
APA
339
American Portfolios Advisors
New York
$2.3K 21 +21 New
VCM
340
Versant Capital Management
Arizona
$2K 19 -17 -47%
CHP
341
Cable Hill Partners
Oregon
$2K 20 – –
QCG
342
Quadrant Capital Group
Ohio
$2K 31 – –
KTC
343
Kistler-Tiffany Companies
Pennsylvania
$2K 16 – –
BWM
344
Baystate Wealth Management
Massachusetts
$2K 20 – –
GI
345
Gradient Investments
Minnesota
$2K 14 +14 New
BBHC
346
Brown Brothers Harriman & Co
New York
$2K 20 +20 New
PMFA
347
Plante Moran Financial Advisors
Michigan
$1K 9 – –
QI
348
QS Investors
New York
$1K 13 – –
WA
349
Winfield Associates
Ohio
$1K 5 – –
TCA
350
Tortoise Capital Advisors
Kansas
$1K 10 – –
12 13
14
15 16