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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$172M
2
EIP
2
Epoch Investment Partners
New York
$164M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$83.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
Select Equity Group
5
Select Equity Group
New York
$48.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$564M
2
WP
2
Wedgewood Partners
Missouri
$49.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
326
Capital Bank & Trust
California
$13K +$13K +112 New
CGT
327
Capital Guardian Trust
California
$13K +$13K +112 New
CTC
328
Central Trust Company
Missouri
$12K – – –
GWM
329
Geneos Wealth Management
Colorado
$12K +$115 +1 +1%
IFAM
330
Institutional & Family Asset Management
Colorado
$11K – – –
WA
331
WealthTrust-Arizona
Arizona
$10K -$3.95K -34 -28%
EFSCE
332
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$6.71K +57 +204%
GAM
333
Gemmer Asset Management
California
$9K – – –
NFG
334
Next Financial Group
Texas
$9K +$9K +75 New
BL
335
Balentine LLC
Georgia
$7K +$7K +59 New
HNB
336
Huntington National Bank
Ohio
$7K +$7K +59 New
WSTAM
337
Wilbanks Smith & Thomas Asset Management
Virginia
$7K +$7K +60 New
QCG
338
Quadrant Capital Group
Ohio
$6K -$269 -3 -4%
CJA
339
C-J Advisory
California
$6K +$1.8K +15 +43%
KF
340
Krilogy Financial
Missouri
$6K +$6K +52 New
CFD
341
Creative Financial Designs
Indiana
$6K +$6K +54 New
DBT
342
Dubuque Bank & Trust
Iowa
$5K -$5.11K -46 -51%
AssetMark Inc
343
AssetMark Inc
California
$5K -$250 -2 -5%
PFSC
344
Peoples Financial Services Corp
Pennsylvania
$5K – – –
PCP
345
Proficio Capital Partners
Massachusetts
$5K – – –
Carson Wealth (CWM LLC)
346
Carson Wealth (CWM LLC)
Nebraska
$5K +$2K +18 +67%
TPWA
347
TRUE Private Wealth Advisors
Oregon
$4.75K +$4.75K +41 New
OIA
348
Optimum Investment Advisors
Illinois
$4K – – –
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
$3.71K – – –
QI
350
QS Investors
New York
$3K – – –
12 13
14
15 16