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Core Laboratories
CLB

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$26.3M 440,012 – –
Renaissance Technologies
27
Renaissance Technologies
New York
$26.1M 437,300 +274,600 +169%
Capital International Investors
28
Capital International Investors
California
$25.2M 421,638 -325 -0.1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$23.7M 397,850 +98,124 +33%
Lazard Asset Management
30
Lazard Asset Management
New York
$23.1M 387,880 +28,000 +8%
Wells Fargo
31
Wells Fargo
California
$22.1M 370,528 -147,246 -28%
DGI
32
Disciplined Growth Investors
Minnesota
$20.2M 339,196 -7,390 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$19.8M 332,479 -2,821 -0.8%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$19.7M 330,592 -4,286 -1%
GPGA
35
Grandeur Peak Global Advisors
Utah
$18.5M 310,832 +36,136 +13%
Principal Financial Group
36
Principal Financial Group
Iowa
$17.7M 296,346 +34,282 +13%
Deutsche Bank
37
Deutsche Bank
Germany
$16.7M 279,876 +231,004 +473%
WRF
38
Waddell & Reed Financial
Kansas
$16.4M 274,309 -7,791 -3%
MCI
39
McDonald Capital Investors
California
$16.2M 272,096 -19,801 -7%
Bank of America
40
Bank of America
North Carolina
$16.2M 271,333 -96,951 -26%
Barclays
41
Barclays
United Kingdom
$15.7M 262,387 -2,934 -1%
SIMG
42
Stephens Investment Management Group
Texas
$14.1M 236,908 -4,523 -2%
Charles Schwab
43
Charles Schwab
California
$11.6M 194,753 +9,260 +5%
MVIP
44
Mar Vista Investment Partners
California
$11.4M 191,835 -291,990 -60%
EWM
45
Evercore Wealth Management
New York
$11.4M 191,275 -74,130 -28%
TCM
46
TimesSquare Capital Management
New York
$11.3M 190,100 -36,600 -16%
MPI
47
Mairs & Power Inc
Minnesota
$11M 184,225 +81,240 +79%
Legal & General Group
48
Legal & General Group
United Kingdom
$10.3M 172,885 +2,589 +2%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$10.3M 172,199 -136,319 -44%
PPA
50
Parametric Portfolio Associates
Washington
$9.91M 166,046 -19,696 -11%
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