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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 %
Luther King Capital Management (LKCM)
376
Luther King Capital Management (LKCM)
Texas
– – -2,867 Closed
VF
377
Virtu Financial
New York
– – -2,810 Closed
TMAM
378
Tokio Marine Asset Management
Japan
– – -2,196 Closed
MCM
379
McKinley Capital Management
Alaska
– – -2,190 Closed
Capital Fund Management (CFM)
380
Capital Fund Management (CFM)
France
– – -2,100 Closed
Fiera Capital (Canada)
381
Fiera Capital (Canada)
Quebec, Canada
– – -2,054 Closed
Chevy Chase Trust
382
Chevy Chase Trust
Maryland
– – -1,747 Closed
Parallax Volatility Advisers
383
Parallax Volatility Advisers
California
– – -1,406 Closed
JFGIW
384
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -1,075 Closed
FMA
385
FNY Managed Accounts
New York
– – -1,070 Closed
QT
386
Quantbot Technologies
New York
– – -923 Closed
FPS
387
Fieldpoint Private Securities
Connecticut
– – -200 Closed
VCM
388
Vigilant Capital Management
Maine
– – -200 Closed
CTC
389
Central Trust Company
Missouri
– – -200 Closed
MCA
390
Mercer Capital Advisers
New Jersey
– – -100 Closed
SFG
391
SevenBridge Financial Group
Pennsylvania
– – -100 Closed
BFEC
392
Benjamin F. Edwards & Company
Missouri
– – -100 Closed
RBC
393
Roble Belko & Company
Pennsylvania
– – -82 Closed
TRCT
394
Tower Research Capital (TRC)
New York
– – -70 Closed
BCM
395
Blume Capital Management
California
– – -50 Closed
CIM
396
Contravisory Investment Management
Massachusetts
– – -28 Closed
Walleye Trading
397
Walleye Trading
New York
– – – –
Simplex Trading
398
Simplex Trading
Illinois
– – – –
MIC
399
MU Investments Company
Japan
– – – –
QCG
400
Quadrant Capital Group
Ohio
$0 9 – –
13 14 15
16
17