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Core Laboratories
CLB

Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Barclays
2
Barclays
United Kingdom
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.7M
4
WCM Investment Management
4
WCM Investment Management
California
$667M
5
DCM
5
Driehaus Capital Management
Illinois
$30.8M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$15.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$615M
4
Norges Bank
4
Norges Bank
Norway
$52.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BFC
351
Bedel Financial Consulting
Indiana
$4K 34 – –
OIA
352
Optimum Investment Advisors
Illinois
$4K 32 – –
CJA
353
C-J Advisory
California
$4K 35 – –
EFSCE
354
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 28 – –
VCM
355
Versant Capital Management
Arizona
$4K 32 +6 +23%
LWA
356
Lenox Wealth Advisors
New York
$4K 32 +32 New
BCA
357
Bay Colony Advisors
Massachusetts
$4K 33 +33 New
CHP
358
Cable Hill Partners
Oregon
$3K 20 – –
Carson Wealth (CWM LLC)
359
Carson Wealth (CWM LLC)
Nebraska
$3K 27 – –
LF
360
Lee Financial
Texas
$3K 23 – –
CCM
361
Cribstone Capital Management
Maine
$3K 23 – –
QI
362
QS Investors
New York
$3K 26 +13 +100%
FHA
363
First Horizon Advisors
Tennessee
$3K 26 +26 New
APA
364
American Portfolios Advisors
New York
$2.4K 19 – –
BWM
365
Baystate Wealth Management
Massachusetts
$2K 20 – –
KTC
366
Kistler-Tiffany Companies
Pennsylvania
$2K 16 – –
PMFA
367
Plante Moran Financial Advisors
Michigan
$1K 6 -7 -54%
Canada Pension Plan Investment Board
368
Canada Pension Plan Investment Board
Ontario, Canada
$1K 10 – –
AF
369
Advisornet Financial
Minnesota
$1K 4 +4 New
TCA
370
Tortoise Capital Advisors
Kansas
$1K 10 +10 New
FRA
371
Front Row Advisors
California
$1 11 +11 New
SGA
372
Sustainable Growth Advisers
Connecticut
– – -955,263 Closed
MWNA
373
Marshall Wace North America
New York
– – -110,779 Closed
Two Sigma Investments
374
Two Sigma Investments
New York
– – -75,371 Closed
KSCM
375
Key Square Capital Management
Connecticut
– – -53,968 Closed
13 14
15
16 17