CLB icon

Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$50.8M 464,011 +25,371 +6%
Northern Trust
27
Northern Trust
Illinois
$50.7M 462,889 -28,758 -6%
SEI Investments
28
SEI Investments
Pennsylvania
$49.9M 455,875 +58,402 +15%
Ameriprise
29
Ameriprise
Minnesota
$46.5M 424,475 +108,919 +35%
Capital International Investors
30
Capital International Investors
California
$45.5M 415,711 +1,729 +0.4%
VFA
31
Virtus Fund Advisers
Connecticut
$45.4M 414,825 +12,650 +3%
PP
32
Prudential plc
United Kingdom
$43.8M 400,000 – –
APG Asset Management
33
APG Asset Management
Netherlands
$43.3M 474,417 +13,860 +3%
MVIP
34
Mar Vista Investment Partners
California
$42.2M 385,285 -1,002 -0.3%
Bank of America
35
Bank of America
North Carolina
$38.1M 348,115 -108,776 -24%
DGI
36
Disciplined Growth Investors
Minnesota
$37.4M 341,809 +1,137 +0.3%
MCI
37
McDonald Capital Investors
California
$34.9M 318,128 +5,315 +2%
Lazard Asset Management
38
Lazard Asset Management
New York
$34.4M 314,039 +21,420 +7%
TCM
39
TimesSquare Capital Management
New York
$32M 292,150 +292,150 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$31.3M 286,037 -70,407 -20%
Capital World Investors
41
Capital World Investors
California
$31.3M 286,000 -530,000 -65%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$30.1M 274,759 -51,793 -16%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$30.1M 274,428 +58,577 +27%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$30M 274,615 +8,528 +3%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$29.5M 269,482 +52,251 +24%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$29.5M 268,905 +10,117 +4%
EWM
47
Evercore Wealth Management
New York
$27.5M 250,906 +18,069 +8%
SIMG
48
Stephens Investment Management Group
Texas
$26.5M 242,124 +4,795 +2%
Morgan Stanley
49
Morgan Stanley
New York
$26.2M 238,957 +11,667 +5%
RA
50
RiverPark Advisors
New York
$25.4M 232,000 -31,000 -12%
1
2
3 4 5