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Core Laboratories
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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 %
Mariner
351
Mariner
Kansas
– – -4,068 Closed
SW
352
SVB Wealth
Massachusetts
– – -3,632 Closed
PCM
353
Parsons Capital Management
Rhode Island
– – -3,360 Closed
GIP
354
Greatmark Investment Partners
Georgia
– – -3,317 Closed
Commonwealth Equity Services
355
Commonwealth Equity Services
Massachusetts
– – -3,239 Closed
PCA
356
Personal Capital Advisors
California
– – -3,234 Closed
AAM
357
Azzad Asset Management
Virginia
– – -3,224 Closed
AI
358
Atria Investments
North Carolina
– – -3,223 Closed
IIC
359
Integrated Investment Consultants
Michigan
– – -3,163 Closed
BC
360
Banced Corp
Illinois
– – -3,109 Closed
FCBT
361
First Citizens Bank & Trust
North Carolina
– – -2,945 Closed
CSA
362
Cottage Street Advisors
Massachusetts
– – -2,600 Closed
FM
363
Forward Management
California
– – -2,571 Closed
Twin Tree Management
364
Twin Tree Management
Texas
– – -2,569 Closed
MBTD
365
Mechanics Bank - Trust Department
California
– – -2,500 Closed
KeyBank National Association
366
KeyBank National Association
Ohio
– – -2,350 Closed
CS
367
Comerica Securities
Michigan
– – -2,295 Closed
PGIM
368
Pacific Global Investment Management
California
– – -2,180 Closed
CA
369
Callahan Advisors
Texas
– – -2,135 Closed
PNC
370
Park National Corp
Ohio
– – -2,099 Closed
LWAC
371
Laurel Wealth Advisors (California)
California
– – -2,075 Closed
TAM
372
Tocqueville Asset Management
New York
– – -2,000 Closed
MIS
373
Morningstar Investment Services
Illinois
– – -1,995 Closed
CWM
374
Chesapeake Wealth Management
Virginia
– – -1,964 Closed
V
375
Veritable
Delaware
– – -1,940 Closed
13 14
15
16 17