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Core Laboratories
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Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Barclays
2
Barclays
United Kingdom
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.7M
4
WCM Investment Management
4
WCM Investment Management
California
$667M
5
DCM
5
Driehaus Capital Management
Illinois
$30.8M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$15.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$615M
4
Norges Bank
4
Norges Bank
Norway
$52.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$23.8M 188,964 -32,114 -15%
AAMU
52
Amundi Asset Management US
Massachusetts
$22.7M 179,746 +28,661 +19%
Charles Schwab
53
Charles Schwab
California
$22.5M 178,164 +11,156 +7%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$21.5M 170,199 +152,319 +852%
Legal & General Group
55
Legal & General Group
United Kingdom
$21.3M 169,046 -6,349 -4%
Jennison Associates
56
Jennison Associates
New York
$19.8M 156,534 -5,915 -4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$19.6M 155,559 – –
Natixis Advisors
58
Natixis Advisors
Massachusetts
$19.3M 152,621 -28,303 -16%
FRAF
59
Första AP-fonden
Sweden
$18.7M 147,777 -7,000 -5%
RJA
60
Raymond James & Associates
Florida
$18.5M 146,746 +15,915 +12%
CRC
61
Curi RMB Capital
Illinois
$18.5M 146,551 -3,526 -2%
PPA
62
Parametric Portfolio Associates
Washington
$17.7M 140,226 -17,420 -11%
Macquarie Group
63
Macquarie Group
Australia
$17.1M 135,222 +1,273 +1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$16.8M 133,236 +28,089 +27%
Citigroup
65
Citigroup
New York
$15.9M 126,233 +74,014 +142%
EVM
66
Eaton Vance Management
Massachusetts
$15.1M 119,276 -774,584 -87%
RA
67
RiverPark Advisors
New York
$14.5M 115,000 -32,000 -22%
Stifel Financial
68
Stifel Financial
Missouri
$14.5M 114,513 -2,736 -2%
HCM
69
Howland Capital Management
Massachusetts
$13.9M 110,103 +420 +0.4%
ACM
70
Arosa Capital Management
Florida
$13.8M 109,458 -66,792 -38%
AIG
71
American International Group
New York
$11.1M 87,948 +628 +0.7%
MNG
72
Manning & Napier Group
New York
$10.7M 85,035 +20,885 +33%
CC
73
Capital Counsel
New York
$10.6M 84,366 -1,275 -1%
FSA
74
Franklin Street Advisors
North Carolina
$10.2M 80,546 +816 +1%
Prudential Financial
75
Prudential Financial
New Jersey
$10.1M 80,060 +4,570 +6%
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3
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