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Core Laboratories
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Overview Fund Activity

304 hedge funds and large institutions have $2.43B invested in Core Laboratories in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 60 closing their positions.

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
105
Reduced
100
Closed
60
Calls
$18.3M
Puts
$28.1M
Net Calls
-$9.76M
Net Calls Change
-$10.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$221M
2
VanEck Associates
2
VanEck Associates
New York
$66.5M
3
MNG
3
Manning & Napier Group
New York
$37.7M
4
DGI
4
Disciplined Growth Investors
Minnesota
$38.1M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$121M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.32M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$406K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CP
326
Covenant Partners
Tennessee
– – -5,650 Closed
WP
327
Wedgewood Partners
Missouri
– – -4,675 Closed
MHS
328
M Holdings Securities
Oregon
– – -4,384 Closed
FRM
329
Fox Run Management
Connecticut
– – -4,327 Closed
SBH
330
Segall Bryant & Hamill
Illinois
– – -4,311 Closed
CGH
331
Crossmark Global Holdings
Texas
– – -4,170 Closed
BCM
332
BTR Capital Management
California
– – -3,865 Closed
BCA
333
Berman Capital Advisors
Georgia
– – -3,819 Closed
FIM
334
Fernwood Investment Management
Massachusetts
– – -3,620 Closed
FMT
335
First Mercantile Trust
Tennessee
– – -3,560 Closed
BCM
336
BlueCrest Capital Management
Jersey
– – -3,300 Closed
PCA
337
Personal Capital Advisors
California
– – -3,205 Closed
Commonwealth Equity Services
338
Commonwealth Equity Services
Massachusetts
– – -3,035 Closed
SW
339
SVB Wealth
Massachusetts
– – -2,929 Closed
GC
340
Grace Capital
Massachusetts
– – -1,700 Closed
CAM
341
Cresset Asset Management
Illinois
– – -706 Closed
FHB
342
First Hawaiian Bank
Hawaii
– – -534 Closed
BBNA
343
Bremer Bank National Association
Minnesota
– – -467 Closed
Marshall Wace
344
Marshall Wace
United Kingdom
– – -433 Closed
Group One Trading
345
Group One Trading
Illinois
– – -314 Closed
SWM
346
SeaCrest Wealth Management
New York
– – -233 Closed
NWM
347
Northwest Wealth Management
Iowa
– – -200 Closed
PFO
348
Pathstone Family Office
New Jersey
– – -191 Closed
PFP
349
Pinnacle Financial Partners
Tennessee
– – -159 Closed
LFA
350
Legacy Financial Advisors
Kentucky
– – -154 Closed
11 12 13
14
15