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Core Laboratories
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Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
AP
376
Advisor Partners
California
– – -1,926 Closed
RMAM
377
Raab & Moskowitz Asset Management
New Jersey
– – -1,910 Closed
GCA
378
Greenwood Capital Associates
South Carolina
– – -1,870 Closed
VF
379
Virtu Financial
New York
– – -1,826 Closed
WF
380
Welch & Forbes
Massachusetts
– – -1,807 Closed
ISL
381
Ingalls & Snyder LLC
New York
– – -1,783 Closed
O
382
OppenheimerFunds
New York
– – -1,778 Closed
Qube Research & Technologies (QRT)
383
Qube Research & Technologies (QRT)
United Kingdom
– – -1,446 Closed
STA
384
Summit Trail Advisors
New York
– – -1,187 Closed
CPH
385
C Partners Holding
Switzerland
– – -1,050 Closed
OWA
386
One Wealth Advisors
California
– – -858 Closed
SWP
387
Stratos Wealth Partners
Ohio
– – -320 Closed
APP
388
Avantax Planning Partners
Iowa
– – -270 Closed
LWM
389
Lenox Wealth Management
Ohio
– – -208 Closed
PFP
390
Pinnacle Financial Partners
Tennessee
– – -159 Closed
SPIA
391
Steward Partners Investment Advisory
New York
– – -155 Closed
WA
392
WealthTrust-Arizona
Arizona
– – -86 Closed
EFSCE
393
Enterprise Financial Services Corp (EFSC)
Missouri
– – -85 Closed
WSTAM
394
Wilbanks Smith & Thomas Asset Management
Virginia
– – -60 Closed
BL
395
Balentine LLC
Georgia
– – -59 Closed
KF
396
Krilogy Financial
Missouri
– – -52 Closed
PCP
397
Proficio Capital Partners
Massachusetts
– – -46 Closed
DBT
398
Dubuque Bank & Trust
Iowa
– – -45 Closed
TPWA
399
TRUE Private Wealth Advisors
Oregon
– – -41 Closed
CCM
400
Cribstone Capital Management
Maine
– – -23 Closed
13 14 15
16
17