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Core Laboratories

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 356355 (-1)

3% less capital invested

Capital invested by funds: $5.64B → $5.49B (-$150M)

1.84% less ownership

Funds ownership: 116.81%114.97% (-1.8%)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.96M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Arosa Capital Management
Florida
$19.1M +$19.5M +176,250 New
Legal & General Group
52
Legal & General Group
United Kingdom
$19M -$3.47M -31,355 -15%
Charles Schwab
53
Charles Schwab
California
$18.1M +$294K +2,660 +2%
Jennison Associates
54
Jennison Associates
New York
$17.6M -$6.67M -60,246 -27%
PPA
55
Parametric Portfolio Associates
Washington
$17.1M +$671K +6,065 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$16.8M
FAF
57
Första AP-fonden
Sweden
$16.8M
AAMU
58
Amundi Asset Management US
Massachusetts
$16.4M +$3.75M +33,921 +29%
CRC
59
Curi RMB Capital
Illinois
$16.2M -$75.8K -685 -0.5%
RA
60
RiverPark Advisors
New York
$15.9M -$9.41M -85,000 -37%
Macquarie Group
61
Macquarie Group
Australia
$14.5M +$332K +3,002 +2%
RJA
62
Raymond James & Associates
Florida
$14.2M +$3.07M +27,759 +27%
Deutsche Bank
63
Deutsche Bank
Germany
$13.9M -$39.7M -358,760 -74%
Stifel Financial
64
Stifel Financial
Missouri
$12.7M +$1.65M +14,904 +15%
MWNA
65
Marshall Wace North America
New York
$12M +$7.46M +67,445 +156%
HCM
66
Howland Capital Management
Massachusetts
$11.9M +$721K +6,518 +6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$11.4M +$510K +4,612 +5%
EAM
68
Eagle Asset Management
Florida
$10.3M +$1.24M +11,214 +13%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.9M -$354K -3,196 -3%
AIG
70
American International Group
New York
$9.45M -$714K -6,454 -7%
CC
71
Capital Counsel
New York
$9.27M -$150K -1,358 -2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$9.13M +$7.79M +70,400 +503%
Comerica Bank
73
Comerica Bank
Texas
$9.02M -$565K -5,106 -6%
Canada Life
74
Canada Life
Manitoba, Canada
$8.73M +$204K +1,846 +2%
FSA
75
Franklin Street Advisors
North Carolina
$8.63M +$302K +2,725 +4%