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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $5.48B invested in Core Laboratories in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 40 closing their positions.

Holders
360
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
36
Increased
134
Reduced
123
Closed
40
Calls
$19.3M
Puts
$14M
Net Calls
+$5.29M
Net Calls Change
-$12.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
RA
2
RiverPark Advisors
New York
$68.4M
3
VFA
3
Virtus Fund Advisers
Connecticut
$41.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.6M
5
Norges Bank
5
Norges Bank
Norway
$56M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$58.4M
2
JSP
2
Jackson Square Partners
California
$67.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$50.2M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
26
Champlain Investment Partners
Vermont
$55.3M 478,770 +44,735 +10%
APG Asset Management
27
APG Asset Management
Netherlands
$53M 458,757 -15,841 -3%
Franklin Resources
28
Franklin Resources
California
$50.2M 434,205 -197,400 -31%
SEI Investments
29
SEI Investments
Pennsylvania
$48.4M 418,775 +25,980 +7%
Capital International Investors
30
Capital International Investors
California
$47.6M 411,616 +1,289 +0.3%
MVIP
31
Mar Vista Investment Partners
California
$46.5M 402,142 -27,667 -6%
PP
32
Prudential plc
United Kingdom
$46.2M 400,000 – –
EIP
33
Epoch Investment Partners
New York
$45.4M 392,901 -8,475 -2%
VFA
34
Virtus Fund Advisers
Connecticut
$41.1M 355,925 +355,925 New
WRF
35
Waddell & Reed Financial
Kansas
$39.6M 342,801 +74,181 +28%
DGI
36
Disciplined Growth Investors
Minnesota
$39.5M 341,817 -1,133 -0.3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$38.3M 331,893 +20,418 +7%
AI
38
Ariel Investments
Illinois
$36.1M 312,146 +37,802 +14%
Northern Trust
39
Northern Trust
Illinois
$35.8M 309,838 +14,122 +5%
AC
40
AKO Capital
United Kingdom
$34.8M 301,562 +41,619 +16%
Macquarie Group
41
Macquarie Group
Australia
$34.2M 296,192 -1,576 -0.5%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$29.3M 253,415 +35,745 +16%
EWM
43
Evercore Wealth Management
New York
$29.2M 252,865 +4,435 +2%
MCI
44
McDonald Capital Investors
California
$28.3M 245,372 -5,600 -2%
Lazard Asset Management
45
Lazard Asset Management
New York
$28.3M 245,345 +74,799 +44%
Jennison Associates
46
Jennison Associates
New York
$28.3M 244,599 -12,313 -5%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$27.6M 238,602 +9,420 +4%
SIMG
48
Stephens Investment Management Group
Texas
$27.5M 238,153 +23,713 +11%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$26.7M 234,446 +23,535 +11%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$24.5M 212,251 -10,142 -5%
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