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Core Laboratories
CLB

Overview Fund Activity

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.97M
Net Calls Change
-$4.18M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$96.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Ameriprise
4
Ameriprise
Minnesota
$75.3M
5
WCM Investment Management
5
WCM Investment Management
California
$545M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$103M
2
PP
2
Prudential plc
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
326
Geneos Wealth Management
Colorado
$11K 103 – –
DBT
327
Dubuque Bank & Trust
Iowa
$10K 91 -94 -51%
IFAM
328
Institutional & Family Asset Management
Colorado
$10K 92 +92 New
BWA
329
Burt Wealth Advisors
Maryland
$8K 72 – –
GAM
330
Gemmer Asset Management
California
$8K 74 +32 +76%
QCG
331
Quadrant Capital Group
Ohio
$8K 106 +75 +242%
HNB
332
Huntington National Bank
Ohio
$6K 55 – –
PCP
333
Proficio Capital Partners
Massachusetts
$5K 46 -4 -8%
PFSC
334
Peoples Financial Services Corp
Pennsylvania
$5K 42 – –
GRP
335
Global Retirement Partners
California
$4K 33 – –
BFC
336
Bedel Financial Consulting
Indiana
$4K 34 +34 New
CJA
337
C-J Advisory
California
$4K 35 +35 New
MPWT
338
MassMutual Private Wealth & Trust
Connecticut
$3.46K 32 +32 New
CTC
339
Central Trust Company
Missouri
$3K 28 -29 -51%
EFSCE
340
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 28 – –
Carson Wealth (CWM LLC)
341
Carson Wealth (CWM LLC)
Nebraska
$3K 27 – –
JWA
342
JFS Wealth Advisors
Pennsylvania
$3K 25 – –
OIA
343
Optimum Investment Advisors
Illinois
$3K 32 +32 New
SPIA
344
Steward Partners Investment Advisory
New York
$3K 36 +36 New
APA
345
American Portfolios Advisors
New York
$2.06K 19 -2 -10%
KTC
346
Kistler-Tiffany Companies
Pennsylvania
$2K 16 – –
BWM
347
Baystate Wealth Management
Massachusetts
$2K 20 – –
CCM
348
Cribstone Capital Management
Maine
$2K 23 – –
CHP
349
Cable Hill Partners
Oregon
$2K 20 – –
VCM
350
Versant Capital Management
Arizona
$2K 26 +7 +37%
12 13
14
15 16