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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $5.48B invested in Core Laboratories in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 40 closing their positions.

Holders
360
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
36
Increased
134
Reduced
123
Closed
40
Calls
$19.3M
Puts
$14M
Net Calls
+$5.29M
Net Calls Change
-$12.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
RA
2
RiverPark Advisors
New York
$68.4M
3
VFA
3
Virtus Fund Advisers
Connecticut
$41.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.6M
5
Norges Bank
5
Norges Bank
Norway
$56M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$58.4M
2
JSP
2
Jackson Square Partners
California
$67.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$50.2M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
BTIS
351
BB&T Investment Services
North Carolina
$3K 26 +26 New
CHP
352
Cable Hill Partners
Oregon
$2K 20 – –
PFGIA
353
Patriot Financial Group Insurance Agency
Massachusetts
$2K 21 – –
BWM
354
Baystate Wealth Management
Massachusetts
$2K 20 – –
KTC
355
Kistler-Tiffany Companies
Pennsylvania
$2K 16 +16 New
Canada Pension Plan Investment Board
356
Canada Pension Plan Investment Board
Ontario, Canada
$1K 10 -8 -44%
WA
357
Winfield Associates
Ohio
$1K 10 – –
TCA
358
Tortoise Capital Advisors
Kansas
$1K 10 – –
QCG
359
Quadrant Capital Group
Ohio
$1K 9 – –
PMFA
360
Plante Moran Financial Advisors
Michigan
$1K 5 +5 New
GVT
361
Genesee Valley Trust
New York
$639 5,538 +16 +0.3%
Millennium Management
362
Millennium Management
New York
– – -273,588 Closed
KI
363
Kalmar Investments
Delaware
– – -117,035 Closed
PC
364
Precocity Capital
Connecticut
– – -50,000 Closed
JGC
365
J. Goldman & Co
New York
– – -35,000 Closed
DBG
366
De Burlo Group
Massachusetts
– – -25,300 Closed
QIM
367
Quantitative Investment Management
Virginia
– – -24,800 Closed
RIM
368
Rainier Investment Management
Washington
– – -22,320 Closed
Citadel Advisors
369
Citadel Advisors
Florida
– – -14,485 Closed
CIM
370
Calvert Investment Management
Maryland
– – -13,142 Closed
EAM
371
Edge Asset Management
Washington
– – -10,000 Closed
SAMC
372
Spectrum Asset Management (California)
California
– – -9,060 Closed
Marshall Wace
373
Marshall Wace
United Kingdom
– – -8,065 Closed
AP
374
AHL Partners
United Kingdom
– – -6,961 Closed
SKK
375
Shepherd Kaplan Krochuk
Massachusetts
– – -6,358 Closed
13 14
15
16 17