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Core Laboratories
CLB

Overview Fund Activity

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.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.15%
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
+$8.97M
Net Calls Change
-$4.18M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$96.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Ameriprise
4
Ameriprise
Minnesota
$75.3M
5
WCM Investment Management
5
WCM Investment Management
California
$545M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$103M
2
PP
2
Prudential plc
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Arosa Capital Management
Florida
$19.1M 176,250 +176,250 New
Legal & General Group
52
Legal & General Group
United Kingdom
$19M 175,395 -31,355 -15%
Charles Schwab
53
Charles Schwab
California
$18.1M 167,008 +2,660 +2%
Jennison Associates
54
Jennison Associates
New York
$17.6M 162,449 -60,246 -27%
PPA
55
Parametric Portfolio Associates
Washington
$17.1M 157,646 +6,065 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$16.8M 155,559 – –
FRAF
57
Första AP-fonden
Sweden
$16.8M 154,777 – –
AAMU
58
Amundi Asset Management US
Massachusetts
$16.4M 151,085 +33,921 +29%
CRC
59
Curi RMB Capital
Illinois
$16.2M 150,077 -685 -0.5%
RA
60
RiverPark Advisors
New York
$15.9M 147,000 -85,000 -37%
Macquarie Group
61
Macquarie Group
Australia
$14.5M 133,949 +3,002 +2%
RJA
62
Raymond James & Associates
Florida
$14.2M 130,831 +27,759 +27%
Deutsche Bank
63
Deutsche Bank
Germany
$13.9M 128,227 -358,760 -74%
Stifel Financial
64
Stifel Financial
Missouri
$12.7M 117,249 +14,904 +15%
MWNA
65
Marshall Wace North America
New York
$12M 110,779 +67,445 +156%
HCM
66
Howland Capital Management
Massachusetts
$11.9M 109,683 +6,518 +6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$11.4M 105,147 +4,612 +5%
EAM
68
Eagle Asset Management
Florida
$10.3M 95,514 +11,214 +13%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.9M 91,450 -3,196 -3%
AIG
70
American International Group
New York
$9.45M 87,320 -6,454 -7%
CC
71
Capital Counsel
New York
$9.27M 85,641 -1,358 -2%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$9.13M 84,400 +70,400 +503%
Comerica Bank
73
Comerica Bank
Texas
$9.02M 74,050 -5,106 -6%
Canada Life
74
Canada Life
Manitoba, Canada
$8.73M 80,567 +1,846 +2%
FSA
75
Franklin Street Advisors
North Carolina
$8.63M 79,730 +2,725 +4%
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3
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