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Core Laboratories
CLB

Overview Fund Activity

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$220M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$75M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$286M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$215M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
EIP
3
Epoch Investment Partners
New York
$46.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$311M
5
VanEck Associates
5
VanEck Associates
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$29.6M 429,255 +58,727 +16%
Northern Trust
27
Northern Trust
Illinois
$29.6M 429,018 -56,894 -12%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$29.4M 427,019 +29,169 +7%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$28M 405,850 +75,258 +23%
GPGA
30
Grandeur Peak Global Advisors
Utah
$27M 391,957 +81,125 +26%
WRF
31
Waddell & Reed Financial
Kansas
$26.6M 386,580 +112,271 +41%
Capital International Investors
32
Capital International Investors
California
$24.6M 356,392 -65,246 -15%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$24.3M 352,542 +62,195 +21%
Principal Financial Group
34
Principal Financial Group
Iowa
$24M 348,353 +52,007 +18%
DGI
35
Disciplined Growth Investors
Minnesota
$23.3M 338,367 -829 -0.2%
Bank of America
36
Bank of America
North Carolina
$23.1M 335,684 +64,351 +24%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$23M 333,354 +875 +0.3%
MPI
38
Mairs & Power Inc
Minnesota
$22.9M 332,899 +148,674 +81%
DDC
39
DF Dent & Co
Maryland
$21.9M 318,412 -209,318 -40%
Barclays
40
Barclays
United Kingdom
$18.2M 264,640 +2,253 +0.9%
MCI
41
McDonald Capital Investors
California
$18.1M 263,081 -9,015 -3%
Renaissance Technologies
42
Renaissance Technologies
New York
$17.3M 250,700 -186,600 -43%
Charles Schwab
43
Charles Schwab
California
$16.7M 241,722 +46,969 +24%
SIMG
44
Stephens Investment Management Group
Texas
$16.4M 238,345 +1,437 +0.6%
FRAF
45
Första AP-fonden
Sweden
$15.7M 227,277 +89,300 +65%
EWM
46
Evercore Wealth Management
New York
$14.5M 209,947 +18,672 +10%
Deutsche Bank
47
Deutsche Bank
Germany
$13.7M 198,907 -80,969 -29%
MVIP
48
Mar Vista Investment Partners
California
$13M 188,668 -3,167 -2%
Morgan Stanley
49
Morgan Stanley
New York
$12.9M 186,777 +75,395 +68%
PPA
50
Parametric Portfolio Associates
Washington
$12.4M 180,235 +14,189 +9%
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