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Core Laboratories
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Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$24.4M 222,695 +7,319 +3%
Legal & General Group
52
Legal & General Group
United Kingdom
$22.7M 206,750 -6,559 -3%
Principal Financial Group
53
Principal Financial Group
Iowa
$19.9M 181,613 -253 -0.1%
Select Equity Group
54
Select Equity Group
New York
$19.5M 177,681 +177,681 New
Citadel Advisors
55
Citadel Advisors
Florida
$19.4M 177,096 +160,265 +952%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$18.9M 172,727 +25,509 +17%
Charles Schwab
57
Charles Schwab
California
$18M 164,348 +16,951 +12%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17M 155,559 – –
FRAF
59
Första AP-fonden
Sweden
$17M 154,777 – –
PPA
60
Parametric Portfolio Associates
Washington
$16.6M 151,581 +38,812 +34%
CRC
61
Curi RMB Capital
Illinois
$16.5M 150,762 -1,373 -0.9%
Macquarie Group
62
Macquarie Group
Australia
$14.3M 130,947 -25,889 -17%
AAMU
63
Amundi Asset Management US
Massachusetts
$12.8M 117,164 +117,164 New
Citigroup
64
Citigroup
New York
$12.2M 111,307 +63,656 +134%
Goldman Sachs
65
Goldman Sachs
New York
$12M 109,752 -2,700 -2%
Millennium Management
66
Millennium Management
New York
$11.9M 108,507 +108,507 New
HCM
67
Howland Capital Management
Massachusetts
$11.3M 103,165 -2,486 -2%
RJA
68
Raymond James & Associates
Florida
$11.3M 103,072 -469 -0.5%
Stifel Financial
69
Stifel Financial
Missouri
$11.2M 102,345 +6,400 +7%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$11M 100,535 -1,756 -2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$10.4M 94,646 +1,298 +1%
AIG
72
American International Group
New York
$10.3M 93,774 +104 +0.1%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$10.2M 93,523 +39,516 +73%
CWAM
74
Columbia Wanger Asset Management
Illinois
$9.62M 87,833 +8,734 +11%
Comerica Bank
75
Comerica Bank
Texas
$9.57M 79,156 -20,373 -20%
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