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Core Laboratories
CLB

Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Barclays
2
Barclays
United Kingdom
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.7M
4
WCM Investment Management
4
WCM Investment Management
California
$667M
5
DCM
5
Driehaus Capital Management
Illinois
$30.8M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$15.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$615M
4
Norges Bank
4
Norges Bank
Norway
$52.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TCOV
326
Trust Company of Vermont
Vermont
$32K 250 – –
NWM
327
Northwest Wealth Management
Iowa
$25K 200 – –
CT
328
Clearstead Trust
Maine
$25K 200 +200 New
PFP
329
Pinnacle Financial Partners
Tennessee
$20K 159 – –
CFG
330
Citizens Financial Group
Rhode Island
$20K 163 +57 +54%
WA
331
WealthTrust-Arizona
Arizona
$15K 120 -19 -14%
HR
332
Howe & Rusling
New York
$15K 118 – –
CPIG
333
Chicago Partners Investment Group
Illinois
$15K 118 – –
LFA
334
Legacy Financial Advisors
Kentucky
$15K 124 – –
RWA
335
Ropes Wealth Advisors
Massachusetts
$15K 120 – –
LC
336
Landaas & Company
Wisconsin
$14K 114 +114 New
GWM
337
Geneos Wealth Management
Colorado
$13K 103 – –
CTC
338
Central Trust Company
Missouri
$13K 100 +72 +257%
BWA
339
BDO Wealth Advisors
Florida
$13K 100 +100 New
IFAM
340
Institutional & Family Asset Management
Colorado
$12K 92 – –
BBHC
341
Brown Brothers Harriman & Co
New York
$12K 94 +94 New
DBT
342
Dubuque Bank & Trust
Iowa
$11K 91 – –
BWA
343
Burt Wealth Advisors
Maryland
$9K 72 – –
GAM
344
Gemmer Asset Management
California
$9K 75 +1 +1%
SPIA
345
Steward Partners Investment Advisory
New York
$8K 63 +27 +75%
QCG
346
Quadrant Capital Group
Ohio
$6K 70 -36 -34%
PCP
347
Proficio Capital Partners
Massachusetts
$6K 46 – –
AssetMark Inc
348
AssetMark Inc
California
$5K 42 -116 -73%
PFSC
349
Peoples Financial Services Corp
Pennsylvania
$5K 42 – –
MPWT
350
MassMutual Private Wealth & Trust
Connecticut
$4.04K 32 – –
12 13
14
15 16