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Core Laboratories
CLB

Overview Fund Activity

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$220M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$75M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$286M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$215M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
EIP
3
Epoch Investment Partners
New York
$46.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$311M
5
VanEck Associates
5
VanEck Associates
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$11.4M 165,718 +25,380 +18%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$10.9M 158,444 -13,755 -8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$10.5M 152,121 – –
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$10.1M 146,326 +26,568 +22%
RJA
55
Raymond James & Associates
Florida
$8.44M 122,426 +13,703 +13%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$7.82M 113,410 +113,400 +1,134,000%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$7.54M 109,322 +14,638 +15%
Goldman Sachs
58
Goldman Sachs
New York
$6.61M 95,830 -34,868 -27%
AIG
59
American International Group
New York
$6.04M 87,618 -1,700 -2%
Swiss National Bank
60
Swiss National Bank
Switzerland
$5.56M 80,600 +2,400 +3%
EAM
61
Eagle Asset Management
Florida
$5.23M 75,817 +1,905 +3%
RA
62
Royce & Associates
New York
$5.17M 75,000 +75,000 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$5.14M 74,608 +1,812 +2%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.91M 71,153 +33,776 +90%
DLA
65
Douglas Lane & Associates
New York
$4.7M 68,141 +10,139 +17%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.5M 65,262 -5,580 -8%
TAM
67
Trillium Asset Management
Massachusetts
$4.46M 64,639 +3,979 +7%
HCM
68
Howland Capital Management
Massachusetts
$4.19M 60,848 -26,742 -31%
Stifel Financial
69
Stifel Financial
Missouri
$4.08M 59,431 -10,379 -15%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$3.98M 57,689 +365 +0.6%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$3.86M 56,022 -57,906 -51%
BTW
72
Boston Trust Walden
Massachusetts
$3.8M 55,173 -11,760 -18%
CS
73
Credit Suisse
Switzerland
$3.67M 53,201 -11,965 -18%
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.65M 52,913 +464 +0.9%
Legal & General Group
75
Legal & General Group
United Kingdom
$3.62M 52,537 -120,348 -70%
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