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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$172M
2
EIP
2
Epoch Investment Partners
New York
$164M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$83.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
Select Equity Group
5
Select Equity Group
New York
$48.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$564M
2
WP
2
Wedgewood Partners
Missouri
$49.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$21.5M 185,493 +7,329 +4%
Morgan Stanley
52
Morgan Stanley
New York
$20.2M 174,753 -14,211 -8%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$20.2M 173,849 +40,613 +30%
Legal & General Group
54
Legal & General Group
United Kingdom
$19.7M 170,296 +1,250 +0.7%
RJA
55
Raymond James & Associates
Florida
$19.3M 166,717 +19,971 +14%
Renaissance Technologies
56
Renaissance Technologies
New York
$18.8M 162,700 -121,400 -43%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$17.6M 152,121 -3,438 -2%
Jennison Associates
58
Jennison Associates
New York
$16.9M 145,795 -10,739 -7%
CRC
59
Curi RMB Capital
Illinois
$16.8M 145,204 -1,347 -0.9%
FRAF
60
Första AP-fonden
Sweden
$16M 137,977 -9,800 -7%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$15.5M 133,621 -19,000 -12%
EVM
62
Eaton Vance Management
Massachusetts
$13.6M 117,310 -1,966 -2%
Macquarie Group
63
Macquarie Group
Australia
$13.3M 115,212 -20,010 -15%
HCM
64
Howland Capital Management
Massachusetts
$13.1M 112,865 +2,762 +3%
Stifel Financial
65
Stifel Financial
Missouri
$13M 112,395 -2,118 -2%
MPI
66
Mairs & Power Inc
Minnesota
$11.9M 102,985 +102,985 New
AIG
67
American International Group
New York
$10.3M 89,075 +1,127 +1%
Goldman Sachs
68
Goldman Sachs
New York
$10.2M 88,371 +16,995 +24%
Citigroup
69
Citigroup
New York
$9.47M 81,772 -44,461 -35%
Prudential Financial
70
Prudential Financial
New Jersey
$9.33M 80,579 +519 +0.6%
FSA
71
Franklin Street Advisors
North Carolina
$9.08M 78,347 -2,199 -3%
Swiss National Bank
72
Swiss National Bank
Switzerland
$8.91M 76,900 – –
EAM
73
Eagle Asset Management
Florida
$8.75M 75,519 +1,395 +2%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$8.51M 73,487 -4,109 -5%
BTW
75
Boston Trust Walden
Massachusetts
$8.28M 71,460 -1,055 -1%
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