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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
GIBU
376
Gulf International Bank (UK)
United Kingdom
– – -13,449 Closed
ACI
377
AMP Capital Investors
Australia
– – -13,183 Closed
LOAMS
378
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -12,883 Closed
GH
379
GAM Holding
Switzerland
– – -11,836 Closed
B
380
Bailard
California
– – -11,284 Closed
California State Teachers Retirement System (CalSTRS)
381
California State Teachers Retirement System (CalSTRS)
California
– – -11,240 Closed
ARTA
382
A.R.T. Advisors
New York
– – -8,200 Closed
WDL
383
Well Done LLC
Michigan
– – -7,277 Closed
MSV
384
MN Services Vermogensbeheer
Netherlands
– – -7,168 Closed
Mitsubishi UFJ Asset Management
385
Mitsubishi UFJ Asset Management
Japan
– – -5,981 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
386
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -5,500 Closed
Nomura Holdings
387
Nomura Holdings
Japan
– – -5,281 Closed
Nomura Asset Management
388
Nomura Asset Management
Japan
– – -4,920 Closed
GCP
389
GSA Capital Partners
United Kingdom
– – -4,863 Closed
Connor, Clark & Lunn Investment Management (CC&L)
390
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -4,450 Closed
BA
391
Bridgewater Associates
Connecticut
– – -4,417 Closed
XK
392
Xact Kapitalforvaltning
Sweden
– – -3,906 Closed
State Board of Administration of Florida Retirement System
393
State Board of Administration of Florida Retirement System
Florida
– – -3,529 Closed
CSS
394
Cubist Systematic Strategies
Connecticut
– – -3,304 Closed
CCM
395
Chickasaw Capital Management
Tennessee
– – -3,000 Closed
WBC
396
Westpac Banking Corp
Australia
– – -2,910 Closed
SMDAM
397
Sumitomo Mitsui DS Asset Management
Japan
– – -2,903 Closed
EGM
398
Engineers Gate Manager
New York
– – -2,874 Closed
MF
399
Magnetar Financial
Illinois
– – -2,764 Closed
JT
400
Jump Trading
Illinois
– – -2,046 Closed
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