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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$22.1M 221,126 -13,320 -6%
CI
52
Capital International
California
$19.6M 194,000 -700 -0.4%
Legal & General Group
53
Legal & General Group
United Kingdom
$19.2M 189,893 +2,767 +1%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$17.9M 176,357 +54,132 +44%
Citadel Advisors
55
Citadel Advisors
Florida
$17.3M 170,820 +170,820 New
Natixis Advisors
56
Natixis Advisors
Massachusetts
$16.7M 164,869 -6,582 -4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$16.3M 160,800 +4,400 +3%
Macquarie Group
58
Macquarie Group
Australia
$15.9M 157,024 -139,168 -47%
FRAF
59
Första AP-fonden
Sweden
$15.7M 154,777 +154,777 New
Morgan Stanley
60
Morgan Stanley
New York
$15.4M 151,723 -15,742 -9%
Charles Schwab
61
Charles Schwab
California
$14.1M 139,549 +8,774 +7%
UBS AM
62
UBS AM
Illinois
$14M 138,117 +6,504 +5%
CRC
63
Curi RMB Capital
Illinois
$13.1M 128,901 +1,448 +1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$12.9M 127,168 +25,260 +25%
US Bancorp
65
US Bancorp
Minnesota
$12.5M 123,681 -10,988 -8%
CC
66
Capital Counsel
New York
$12.2M 120,012 -2,678 -2%
Renaissance Technologies
67
Renaissance Technologies
New York
$11.8M 116,200 -55,900 -32%
MG
68
Markel Group
Virginia
$11.1M 110,000 – –
HCM
69
Howland Capital Management
Massachusetts
$10.8M 106,874 +883 +0.8%
RJA
70
Raymond James & Associates
Florida
$10.6M 105,154 +19,423 +23%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$9.18M 90,600 +4,000 +5%
Goldman Sachs
72
Goldman Sachs
New York
$9.1M 89,829 +21,006 +31%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$9.08M 89,606 -7,117 -7%
PPA
74
Parametric Portfolio Associates
Washington
$8.89M 87,757 -51,794 -37%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$8.69M 85,775 +52,414 +157%
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