CLB icon

Core Laboratories
CLB

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
326
ArrowMark Colorado Holdings
Colorado
– – -50,000 Closed
CC
327
Capital Counsel
New York
– – -47,627 Closed
Wellington Management Group
328
Wellington Management Group
Massachusetts
– – -41,409 Closed
Allianz Asset Management
329
Allianz Asset Management
Germany
– – -36,785 Closed
First Trust Advisors
330
First Trust Advisors
Illinois
– – -27,042 Closed
FWIA
331
Fort Washington Investment Advisors
Ohio
– – -26,000 Closed
Brown Advisory
332
Brown Advisory
Maryland
– – -20,721 Closed
Janney Montgomery Scott
333
Janney Montgomery Scott
Pennsylvania
– – -19,844 Closed
GPC
334
Glacier Peak Capital
Washington
– – -17,000 Closed
DekaBank Deutsche Girozentrale
335
DekaBank Deutsche Girozentrale
Germany
– – -13,500 Closed
CWM
336
Cornerstone Wealth Management
Missouri
– – -11,687 Closed
KC
337
Kingfisher Capital
North Carolina
– – -10,835 Closed
GCM
338
GeoSphere Capital Management
Florida
– – -10,000 Closed
COI
339
Connable Office Inc
Michigan
– – -9,663 Closed
Holocene Advisors
340
Holocene Advisors
New York
– – -9,551 Closed
Wolverine Trading
341
Wolverine Trading
Illinois
– – -9,016 Closed
LMGAM
342
Liberty Mutual Group Asset Management
Massachusetts
– – -8,783 Closed
DZ Bank
343
DZ Bank
Germany
– – -8,400 Closed
TIP
344
Torray Investment Partners
Maryland
– – -7,394 Closed
B
345
Barings
North Carolina
– – -6,367 Closed
PCM
346
Prelude Capital Management
New York
– – -6,308 Closed
NEAM
347
New England Asset Management
Connecticut
– – -5,782 Closed
DADC
348
D.A. Davidson & Co
Montana
– – -5,310 Closed
Teacher Retirement System of Texas
349
Teacher Retirement System of Texas
Texas
– – -5,206 Closed
DA
350
Dillon & Associates
Michigan
– – -4,450 Closed
12 13
14
15 16