CLB icon

Core Laboratories
CLB

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$9.08M 152,121 – –
EVM
52
Eaton Vance Management
Massachusetts
$8.37M 140,338 +23,028 +20%
FRAF
53
Första AP-fonden
Sweden
$8.23M 137,977 – –
Goldman Sachs
54
Goldman Sachs
New York
$7.8M 130,698 +42,327 +48%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$7.15M 119,758 +117,009 +4,256%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$6.8M 113,928 -59,921 -34%
Morgan Stanley
57
Morgan Stanley
New York
$6.65M 111,382 -63,371 -36%
Two Sigma Investments
58
Two Sigma Investments
New York
$6.52M 109,200 +109,200 New
RJA
59
Raymond James & Associates
Florida
$6.48M 108,723 -57,994 -35%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$5.65M 94,684 -38,937 -29%
AIG
61
American International Group
New York
$5.33M 89,318 +243 +0.3%
HCM
62
Howland Capital Management
Massachusetts
$5.23M 87,590 -25,275 -22%
Citadel Advisors
63
Citadel Advisors
Florida
$5.21M 87,359 +63,140 +261%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.67M 78,200 +1,300 +2%
Comerica Bank
65
Comerica Bank
Texas
$4.62M 68,787 +16,967 +33%
EAM
66
Eagle Asset Management
Florida
$4.41M 73,912 -1,607 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.34M 72,796 +34,959 +92%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$4.23M 70,842 -2,645 -4%
Stifel Financial
69
Stifel Financial
Missouri
$4.15M 69,810 -42,585 -38%
Citigroup
70
Citigroup
New York
$4M 66,987 -14,785 -18%
BTW
71
Boston Trust Walden
Massachusetts
$3.99M 66,933 -4,527 -6%
CS
72
Credit Suisse
Switzerland
$3.89M 65,166 +4,321 +7%
TAM
73
Trillium Asset Management
Massachusetts
$3.62M 60,660 -1,276 -2%
MFWM
74
Motley Fool Wealth Management
Virginia
$3.5M 58,634 +1,660 +3%
DLA
75
Douglas Lane & Associates
New York
$3.46M 58,002 +29,440 +103%
1 2
3
4 5