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Core Laboratories
CLB

Overview Fund Activity

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.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI
51
Capital International
California
$18.9M 191,700 -2,300 -1%
Principal Financial Group
52
Principal Financial Group
Iowa
$18M 181,866 +181,866 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$15.9M 161,300 +500 +0.3%
Macquarie Group
54
Macquarie Group
Australia
$15.5M 156,836 -188 -0.1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$15.4M 155,559 +28,391 +22%
FRAF
56
Första AP-fonden
Sweden
$15.3M 154,777 – –
CRC
57
Curi RMB Capital
Illinois
$15M 152,135 +23,234 +18%
Charles Schwab
58
Charles Schwab
California
$14.5M 147,397 +7,848 +6%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$14.5M 147,218 -17,651 -11%
UBS AM
60
UBS AM
Illinois
$13.6M 138,265 +148 +0.1%
CTB
61
Country Trust Bank
Illinois
$11.5M 116,010 +39,007 +51%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$11.2M 113,264 +29,914 +36%
PPA
63
Parametric Portfolio Associates
Washington
$11.1M 112,769 +25,012 +29%
Goldman Sachs
64
Goldman Sachs
New York
$11.1M 112,452 +22,623 +25%
CC
65
Capital Counsel
New York
$10.9M 110,122 -9,890 -8%
US Bancorp
66
US Bancorp
Minnesota
$10.6M 107,111 -16,570 -13%
HCM
67
Howland Capital Management
Massachusetts
$10.4M 105,651 -1,223 -1%
RJA
68
Raymond James & Associates
Florida
$10.2M 103,541 -1,613 -2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$10.1M 102,291 +23,318 +30%
Comerica Bank
70
Comerica Bank
Texas
$9.72M 99,529 +50,360 +102%
Stifel Financial
71
Stifel Financial
Missouri
$9.5M 95,945 +14,322 +18%
AIG
72
American International Group
New York
$9.25M 93,670 +90,240 +2,631%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$9.21M 93,348 +2,748 +3%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$8.55M 86,564 -3,042 -3%
Credit Agricole
75
Credit Agricole
France
$8.54M 86,544 +30,876 +55%
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