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Core Laboratories

360 hedge funds and large institutions have $5.48B invested in Core Laboratories in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 40 closing their positions.

Holders
360
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
36
Increased
134
Reduced
123
Closed
40
Calls
$19.3M
Puts
$14M
Net Calls
+$5.29M
Net Calls Change
-$12.9M
Name Market Value Shares Shares
Change
Shares
Change %
CI
51
Capital International
California
$22.5M 194,700 -26,700 -12%
Legal & General Group
52
Legal & General Group
United Kingdom
$21.6M 187,126 +4,147 +2%
Renaissance Technologies
53
Renaissance Technologies
New York
$19.9M 172,100 +172,100 New
Natixis Advisors
54
Natixis Advisors
Massachusetts
$19.8M 171,451 +15,607 +10%
Morgan Stanley
55
Morgan Stanley
New York
$19.3M 167,465 +24,929 +17%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$18.9M 163,920 +134,773 +462%
Swiss National Bank
57
Swiss National Bank
Switzerland
$18.1M 156,400 +35,500 +29%
CWAM
58
Columbia Wanger Asset Management
Illinois
$16.8M 145,011 +45,405 +46%
PPA
59
Parametric Portfolio Associates
Washington
$16.1M 139,551 +47,683 +52%
US Bancorp
60
US Bancorp
Minnesota
$15.6M 134,669 +3,806 +3%
UBS AM
61
UBS AM
Illinois
$15.2M 131,613 +16,882 +15%
Charles Schwab
62
Charles Schwab
California
$15.1M 130,775 +9,242 +8%
CRC
63
Curi RMB Capital
Illinois
$14.7M 127,453 +8,538 +7%
CC
64
Capital Counsel
New York
$14.2M 122,690 -3,756 -3%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$14.1M 122,225 +34,295 +39%
MG
66
Markel Group
Virginia
$12.7M 110,000
HCM
67
Howland Capital Management
Massachusetts
$12.2M 105,991 +4,367 +4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$11.8M 101,908 -21,357 -17%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$11.2M 96,723 -12,234 -11%
EOCM
70
Energy Opportunities Capital Management
Texas
$10.1M 87,599 -15,670 -15%
CGT
71
Capital Guardian Trust
California
$10.1M 87,011 -32,000 -27%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$10M 86,600 -3,000 -3%
RJA
73
Raymond James & Associates
Florida
$9.9M 85,731 +4,549 +6%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$9.78M 84,625 -591 -0.7%
Stifel Financial
75
Stifel Financial
Missouri
$9.18M 79,495 +1,913 +2%