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Core Laboratories

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 356355 (-1)

3% less capital invested

Capital invested by funds: $5.64B → $5.49B (-$150M)

1.84% less ownership

Funds ownership: 116.81%114.97% (-1.8%)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.96M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$51.4M +$1.3M +11,777 +3%
Franklin Resources
27
Franklin Resources
California
$51M -$2.15M -19,466 -4%
Fisher Asset Management
28
Fisher Asset Management
Washington
$47.4M +$48.5M +438,014 New
Invesco
29
Invesco
Georgia
$46.6M -$8.55M -77,290 -15%
Capital International Investors
30
Capital International Investors
California
$45.2M +$193K +1,740 +0.4%
APG Asset Management
31
APG Asset Management
Netherlands
$44.5M +$3.43M +31,000 +7%
Bank of America
32
Bank of America
North Carolina
$44.4M +$6.88M +62,162 +18%
MVIP
33
Mar Vista Investment Partners
California
$39.9M -$1.87M -16,913 -4%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$38.5M +$9.04M +81,729 +30%
DGI
35
Disciplined Growth Investors
Minnesota
$36.2M -$805K -7,278 -2%
MCI
36
McDonald Capital Investors
California
$35.1M +$671K +6,065 +2%
Select Equity Group
37
Select Equity Group
New York
$32.4M +$13.5M +121,786 +69%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$31.9M +$2.8M +25,320 +9%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$30.4M +$642K +5,798 +2%
Lazard Asset Management
40
Lazard Asset Management
New York
$30.3M -$3.73M -33,700 -11%
TCM
41
TimesSquare Capital Management
New York
$30.3M -$1.34M -12,068 -4%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$30.3M +$616K +5,562 +2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$30M +$917K +8,287 +3%
EWM
44
Evercore Wealth Management
New York
$26.9M -$308K -2,780 -1%
SIMG
45
Stephens Investment Management Group
Texas
$26.1M -$82.3K -744 -0.3%
Renaissance Technologies
46
Renaissance Technologies
New York
$24.1M +$16.8M +152,100 +217%
Morgan Stanley
47
Morgan Stanley
New York
$23.9M -$1.98M -17,879 -7%
GPGA
48
Grandeur Peak Global Advisors
Utah
$20.6M +$21.1M +190,521 New
Principal Financial Group
49
Principal Financial Group
Iowa
$20.3M +$626K +5,657 +3%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$19.6M +$907K +8,197 +5%