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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 %
VKH
376
Virtu KCG Holdings
New York
– – -4,890 Closed
Mackenzie Financial
377
Mackenzie Financial
Ontario, Canada
– – -4,854 Closed
First Trust Advisors
378
First Trust Advisors
Illinois
– – -4,736 Closed
CM
379
Crestline Management
Texas
– – -4,242 Closed
SI
380
Sapience Investments
California
– – -3,860 Closed
AAF
381
Andra AP-fonden
Sweden
– – -3,800 Closed
FB
382
Fulton Bank
Pennsylvania
– – -2,628 Closed
BP
383
Ballentine Partners
Massachusetts
– – -2,461 Closed
Axa
384
Axa
France
– – -2,357 Closed
CIBC World Market
385
CIBC World Market
Ontario, Canada
– – -1,952 Closed
VRS
386
Virginia Retirement Systems
Virginia
– – -1,900 Closed
SIA
387
SeaBridge Investment Advisors
New Jersey
– – -1,828 Closed
PNC
388
Park National Corp
Ohio
– – -1,707 Closed
DCM
389
Dynamic Capital Management
Jersey
– – -1,703 Closed
PRS
390
Pinkerton Retirement Specialists
Idaho
– – -1,236 Closed
JIC
391
Joel Isaacson & Co
New York
– – -1,200 Closed
WG
392
Welch Group
Alabama
– – -1,080 Closed
PSC
393
Prentiss Smith & Co
Vermont
– – -1,000 Closed
BBHC
394
Brown Brothers Harriman & Co
New York
– – -744 Closed
MFW
395
Mosaic Family Wealth
Missouri
– – -483 Closed
Simplex Trading
396
Simplex Trading
Illinois
– – -458 Closed
BIG
397
Bellwether Investment Group
Tennessee
– – -90 Closed
IWA
398
IBEX Wealth Advisors
New Jersey
– – -77 Closed
Acadian Asset Management
399
Acadian Asset Management
Massachusetts
– – -58 Closed
CIA
400
Cascade Investment Advisors
Oregon
– – -20 Closed
13 14 15
16
17