We are live on ! Find out more
CLB icon

Core Laboratories

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 108

5.47% more ownership

Funds ownership: 111.02%116.49% (+5.5%)

2% more capital invested

Capital invested by funds: $4.97B → $5.07B (+$107M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 360345 (-15)

20% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 55

31% less call options, than puts

Call options by funds: $15.8M | Put options by funds: $22.8M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Capital International
California
$18.9M -$223K -2,300 -1%
Principal Financial Group
52
Principal Financial Group
Iowa
$17.9M +$17.6M +181,866 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$15.9M +$48.5K +500 +0.3%
Macquarie Group
54
Macquarie Group
Australia
$15.5M -$18.2K -188 -0.1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$15.4M +$2.75M +28,391 +22%
FAF
56
Första AP-fonden
Sweden
$15.3M
CRC
57
Curi RMB Capital
Illinois
$15M +$2.25M +23,234 +18%
Charles Schwab
58
Charles Schwab
California
$14.5M +$761K +7,848 +6%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$14.5M -$1.71M -17,651 -11%
UBS AM
60
UBS AM
Illinois
$13.6M +$14.3K +148 +0.1%
CTB
61
Country Trust Bank
Illinois
$11.4M +$3.78M +39,007 +51%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$11.2M +$2.9M +29,914 +36%
PPA
63
Parametric Portfolio Associates
Washington
$11.1M +$2.42M +25,012 +29%
Goldman Sachs
64
Goldman Sachs
New York
$11.1M +$2.19M +22,623 +25%
CC
65
Capital Counsel
New York
$10.9M -$959K -9,890 -8%
US Bancorp
66
US Bancorp
Minnesota
$10.6M -$1.61M -16,570 -13%
HCM
67
Howland Capital Management
Massachusetts
$10.4M -$119K -1,223 -1%
RJA
68
Raymond James & Associates
Florida
$10.2M -$156K -1,613 -2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$10.1M +$2.26M +23,318 +30%
Comerica Bank
70
Comerica Bank
Texas
$9.72M +$4.88M +50,360 +102%
Stifel Financial
71
Stifel Financial
Missouri
$9.5M +$1.39M +14,322 +18%
AIG
72
American International Group
New York
$9.24M +$8.75M +90,240 +2,631%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$9.21M +$266K +2,748 +3%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$8.55M -$295K -3,042 -3%
Credit Agricole
75
Credit Agricole
France
$8.54M +$2.99M +30,876 +55%