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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$44.7M 452,481 +129,098 +40%
EVM
27
Eaton Vance Management
Massachusetts
$43.3M 438,640 +416,788 +1,907%
Capital International Investors
28
Capital International Investors
California
$40.9M 413,982 +1,271 +0.3%
VFA
29
Virtus Fund Advisers
Connecticut
$39.7M 402,175 +46,950 +13%
PP
30
Prudential plc
United Kingdom
$39.5M 400,000 – –
SEI Investments
31
SEI Investments
Pennsylvania
$39.2M 397,473 -268,344 -40%
EIP
32
Epoch Investment Partners
New York
$38.8M 392,817 +2,989 +0.8%
MVIP
33
Mar Vista Investment Partners
California
$38.1M 386,287 -435 -0.1%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$35.2M 356,444 +180,087 +102%
DGI
35
Disciplined Growth Investors
Minnesota
$33.6M 340,672 -1,450 -0.4%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$32.2M 326,552 +7,586 +2%
WRF
37
Waddell & Reed Financial
Kansas
$31.7M 321,451 -18,600 -5%
Ameriprise
38
Ameriprise
Minnesota
$31.1M 315,556 +288,985 +1,088%
MCI
39
McDonald Capital Investors
California
$30.9M 312,813 +66,441 +27%
Lazard Asset Management
40
Lazard Asset Management
New York
$28.9M 292,619 -5,326 -2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$26.3M 266,087 +14,774 +6%
RA
42
RiverPark Advisors
New York
$26M 263,000 -52,000 -17%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$25.5M 258,788 -1,704 -0.7%
SIMG
44
Stephens Investment Management Group
Texas
$23.4M 237,329 -567 -0.2%
EWM
45
Evercore Wealth Management
New York
$23M 232,837 -8,297 -3%
Morgan Stanley
46
Morgan Stanley
New York
$22.4M 227,290 +75,567 +50%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$21.3M 217,231 -3,895 -2%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$21.3M 215,851 -7,195 -3%
Jennison Associates
49
Jennison Associates
New York
$21.3M 215,376 -12,146 -5%
Legal & General Group
50
Legal & General Group
United Kingdom
$21.1M 213,309 +23,416 +12%
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