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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$172M
2
EIP
2
Epoch Investment Partners
New York
$164M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$83.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
Select Equity Group
5
Select Equity Group
New York
$48.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$564M
2
WP
2
Wedgewood Partners
Missouri
$49.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$54.6M 471,600 +10,600 +2%
Norges Bank
27
Norges Bank
Norway
$51M 440,012 +21,261 +5%
WP
28
Wedgewood Partners
Missouri
$49.3M 426,000 -297,494 -41%
Capital International Investors
29
Capital International Investors
California
$48.9M 421,963 +2,486 +0.6%
Select Equity Group
30
Select Equity Group
New York
$48.9M 421,960 +137,663 +48%
JSP
31
Jackson Square Partners
California
$48.1M 415,083 -69,820 -14%
Bank of America
32
Bank of America
North Carolina
$42.7M 368,284 +14,172 +4%
Lazard Asset Management
33
Lazard Asset Management
New York
$41.7M 359,880 +40,900 +13%
DGI
34
Disciplined Growth Investors
Minnesota
$40.1M 346,586 +15,857 +5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$38.8M 335,300 +15,518 +5%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$38.8M 334,878 +47,834 +17%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$35.7M 308,518 -66,650 -18%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$34.7M 299,726 +4,620 +2%
MCI
39
McDonald Capital Investors
California
$33.8M 291,897 -24,990 -8%
WRF
40
Waddell & Reed Financial
Kansas
$32.7M 282,100 -230,302 -45%
GPGA
41
Grandeur Peak Global Advisors
Utah
$31.8M 274,696 +49,100 +22%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$30.8M 265,657 -38,363 -13%
EWM
43
Evercore Wealth Management
New York
$30.7M 265,405 +2,296 +0.9%
Barclays
44
Barclays
United Kingdom
$30.7M 265,321 -19,939 -7%
Principal Financial Group
45
Principal Financial Group
Iowa
$30.4M 262,064 +40,390 +18%
SIMG
46
Stephens Investment Management Group
Texas
$28M 241,431 +4,908 +2%
TCM
47
TimesSquare Capital Management
New York
$26.3M 226,700 -27,300 -11%
AAMU
48
Amundi Asset Management US
Massachusetts
$25.3M 218,446 +38,700 +22%
Millennium Management
49
Millennium Management
New York
$24.5M 211,216 -15,378 -7%
PPA
50
Parametric Portfolio Associates
Washington
$21.5M 185,742 +45,516 +32%
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