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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BWM
351
Baystate Wealth Management
Massachusetts
$2K 20 – –
CHP
352
Cable Hill Partners
Oregon
$2K 20 – –
PFGIA
353
Patriot Financial Group Insurance Agency
Massachusetts
$2K 21 – –
CMBA
354
C.M. Bidwell & Associates
Hawaii
$2K 23 +23 New
PMFA
355
Plante Moran Financial Advisors
Michigan
$1K 5 – –
WA
356
Winfield Associates
Ohio
$1K 10 – –
Canada Pension Plan Investment Board
357
Canada Pension Plan Investment Board
Ontario, Canada
$1K 10 – –
TCA
358
Tortoise Capital Advisors
Kansas
$1K 10 – –
CFA
359
Camarda Financial Advisors
Florida
$1K 10 +10 New
IWM
360
IHT Wealth Management
Illinois
$5 182 – –
MWNA
361
Marshall Wace North America
New York
– – -68,380 Closed
PP
362
PDT Partners
New York
– – -59,100 Closed
MHI
363
Miller Howard Investments
New York
– – -39,530 Closed
Boston Partners
364
Boston Partners
Massachusetts
– – -27,100 Closed
AWA
365
Arete Wealth Advisors
Illinois
– – -26,939 Closed
SSWM
366
Sheets Smith Wealth Management
North Carolina
– – -12,245 Closed
FIM
367
Friedberg Investment Management
Texas
– – -7,980 Closed
LOAMS
368
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -7,233 Closed
BFS
369
Bradley Foster & Sargent
Connecticut
– – -6,980 Closed
TH
370
Timber Hill
Connecticut
– – -6,655 Closed
1832 Asset Management
371
1832 Asset Management
Ontario, Canada
– – -5,500 Closed
WT
372
Washington Trust
Rhode Island
– – -4,542 Closed
Nisa Investment Advisors
373
Nisa Investment Advisors
Missouri
– – -3,917 Closed
SBH
374
Segall Bryant & Hamill
Illinois
– – -3,700 Closed
ISL
375
Ingalls & Snyder LLC
New York
– – -3,248 Closed
13 14
15
16 17