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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SB
376
Suntrust Banks
Georgia
– – -2,976 Closed
Jane Street
377
Jane Street
New York
– – -2,933 Closed
CG
378
Cutler Group
California
– – -2,745 Closed
HCM
379
Highbridge Capital Management
New York
– – -2,600 Closed
CAS
380
Cue Advisory Services
Arizona
– – -2,525 Closed
SG
381
StoneX Group
New York
– – -2,205 Closed
CIBC World Market
382
CIBC World Market
Ontario, Canada
– – -2,198 Closed
AIM
383
Achmea Investment Management
Netherlands
– – -2,121 Closed
CA
384
Callahan Advisors
Texas
– – -2,075 Closed
Arrowstreet Capital
385
Arrowstreet Capital
Massachusetts
– – -2,000 Closed
Creative Planning
386
Creative Planning
Kansas
– – -1,554 Closed
GI
387
Gradient Investments
Minnesota
– – -1,200 Closed
YWP
388
YorkBridge Wealth Partners
New York
– – -891 Closed
SEC
389
Seven Eight Capital
New York
– – -701 Closed
ST
390
Spot Trading
Illinois
– – -337 Closed
FHA
391
First Horizon Advisors
Tennessee
– – -210 Closed
AIM
392
Acrospire Investment Management
Illinois
– – -200 Closed
FPFS
393
First Personal Financial Services
North Carolina
– – -196 Closed
IWM
394
IHT Wealth Management
Illinois
– – -182 Closed
OIA
395
OneDigital Investment Advisors
Kansas
– – -103 Closed
LBG
396
Lloyds Banking Group
United Kingdom
– – -60 Closed
CMBA
397
C.M. Bidwell & Associates
Hawaii
– – -23 Closed
PFGIA
398
Patriot Financial Group Insurance Agency
Massachusetts
– – -21 Closed
CFA
399
Camarda Financial Advisors
Florida
– – -10 Closed
WA
400
Winfield Associates
Ohio
$0 5 -5 -50%
13 14 15
16
17