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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$46.5M 458,757 – –
JSP
27
Jackson Square Partners
California
$45.2M 446,154 -135,087 -23%
Capital International Investors
28
Capital International Investors
California
$41.8M 412,711 +1,095 +0.3%
PP
29
Prudential plc
United Kingdom
$40.5M 400,000 – –
EIP
30
Epoch Investment Partners
New York
$39.5M 389,828 -3,073 -0.8%
MVIP
31
Mar Vista Investment Partners
California
$39.2M 386,722 -15,420 -4%
Northern Trust
32
Northern Trust
Illinois
$37M 365,074 +55,236 +18%
Franklin Resources
33
Franklin Resources
California
$36.6M 361,100 -73,105 -17%
VFA
34
Virtus Fund Advisers
Connecticut
$36.5M 355,225 -700 -0.2%
DGI
35
Disciplined Growth Investors
Minnesota
$34.6M 342,122 +305 +0.1%
WRF
36
Waddell & Reed Financial
Kansas
$34.4M 340,051 -2,750 -0.8%
AI
37
Ariel Investments
Illinois
$32.7M 323,383 +11,237 +4%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$32.3M 318,966 -12,927 -4%
RA
39
RiverPark Advisors
New York
$31.9M 315,000 -277,500 -47%
AC
40
AKO Capital
United Kingdom
$31.4M 310,226 +8,664 +3%
Lazard Asset Management
41
Lazard Asset Management
New York
$30.2M 297,945 +52,600 +21%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$26.4M 260,492 +7,077 +3%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$25.5M 251,313 +247,337 +6,221%
MCI
44
McDonald Capital Investors
California
$25M 246,372 +1,000 +0.4%
EWM
45
Evercore Wealth Management
New York
$24.4M 241,134 -11,731 -5%
SIMG
46
Stephens Investment Management Group
Texas
$24.1M 237,896 -257 -0.1%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$23.8M 234,686 -3,916 -2%
Jennison Associates
48
Jennison Associates
New York
$23M 227,522 -17,077 -7%
Baird Financial Group
49
Baird Financial Group
Wisconsin
$22.6M 223,046 +10,795 +5%
SCM
50
SIR Capital Management
New York
$22.4M 221,037 +176,837 +400%
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