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Core Laboratories
CLB

Overview Fund Activity

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.97M
Net Calls Change
-$4.18M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$96.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Ameriprise
4
Ameriprise
Minnesota
$75.3M
5
WCM Investment Management
5
WCM Investment Management
California
$545M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$103M
2
PP
2
Prudential plc
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBN
376
Cadence Bank NA
Texas
– – -2,890 Closed
JG
377
Jefferies Group
New York
– – -2,723 Closed
EMG
378
Ellington Management Group
Connecticut
– – -2,600 Closed
SAM
379
Silvercrest Asset Management
New York
– – -2,130 Closed
WAM
380
World Asset Management
Michigan
– – -2,093 Closed
MGIA
381
Moneta Group Investment Advisors
Missouri
– – -2,000 Closed
WA
382
Wasatch Advisors
Utah
– – -1,898 Closed
STA
383
Summit Trail Advisors
New York
– – -850 Closed
NIM
384
Needham Investment Management
New York
– – -500 Closed
Walleye Trading
385
Walleye Trading
New York
– – -369 Closed
SAM
386
Solaris Asset Management
New York
– – -305 Closed
CT
387
Clearstead Trust
Maine
– – -200 Closed
Toronto Dominion Bank
388
Toronto Dominion Bank
Ontario, Canada
– – -125 Closed
LC
389
Landaas & Company
Wisconsin
– – -114 Closed
SPI
390
Santori & Peters Inc
Pennsylvania
– – -111 Closed
GBT
391
Grove Bank & Trust
Florida
– – -87 Closed
AIL
392
AGF Investments LLC
Ontario, Canada
– – -82 Closed
VNA
393
Valley National Advisers
Pennsylvania
– – -26 Closed
BBHC
394
Brown Brothers Harriman & Co
New York
– – -20 Closed
KJWM
395
Kiley Juergens Wealth Management
Washington
– – -10 Closed
TCA
396
Tortoise Capital Advisors
Kansas
– – -10 Closed
WA
397
Winfield Associates
Ohio
– – -5 Closed
VCM
398
Virtue Capital Management
Tennessee
– – -3 Closed
FANJ
399
Financial Architects (New Jersey)
New Jersey
– – – –
CAM
400
CenterStar Asset Management
Illinois
– – – –
13 14 15
16
17