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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $5.48B invested in Core Laboratories in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 40 closing their positions.

Holders
360
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
36
Increased
134
Reduced
123
Closed
40
Calls
$19.3M
Puts
$14M
Net Calls
+$5.29M
Net Calls Change
-$12.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
RA
2
RiverPark Advisors
New York
$68.4M
3
VFA
3
Virtus Fund Advisers
Connecticut
$41.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.6M
5
Norges Bank
5
Norges Bank
Norway
$56M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$58.4M
2
JSP
2
Jackson Square Partners
California
$67.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$50.2M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
BTW
76
Boston Trust Walden
Massachusetts
$8.92M 77,224 +4,544 +6%
UIM
77
Underhill Investment Management
California
$8.91M 77,120 -5,650 -7%
CTB
78
Country Trust Bank
Illinois
$8.89M 76,979 +169 +0.2%
AAM
79
Aberdeen Asset Management
United Kingdom
$8.89M 76,932 -1,074 -1%
SRC
80
Shufro Rose & Co
New York
$8.7M 75,348 +10,287 +16%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$8.69M 75,250 +20,250 +37%
CS
82
Credit Suisse
Switzerland
$8.04M 69,624 +11,678 +20%
Goldman Sachs
83
Goldman Sachs
New York
$7.95M 68,823 +41,955 +156%
MWNA
84
Marshall Wace North America
New York
$7.93M 68,380 +68,380 New
CIS
85
Capital International Sarl
California
$7.91M 68,450 -37,950 -36%
ACM
86
Academy Capital Management
Texas
$7.88M 68,191 -900 -1%
CPIM
87
Columbia Partners Investment Management
Virginia
$7.84M 67,847 – –
DIA
88
Denver Investment Advisors
Colorado
$7.53M 65,141 +2,024 +3%
Asset Management One
89
Asset Management One
Japan
$7.43M 64,296 -43,368 -40%
PP
90
PDT Partners
New York
$6.83M 59,100 +6,600 +13%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$6.43M 55,620 -17,280 -24%
FSA
92
Franklin Street Advisors
North Carolina
$6.4M 55,370 +6,920 +14%
EAM
93
Eagle Asset Management
Florida
$6.35M 54,932 +21,417 +64%
SFG
94
Sather Financial Group
Texas
$6.24M 53,987 -358 -0.7%
Canada Life
95
Canada Life
Manitoba, Canada
$6.22M 53,897 -112 -0.2%
TAM
96
Tiverton Asset Management
Delaware
$5.96M 51,630 – –
LWCFA
97
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.93M 51,301 – –
OC
98
Oppenheimer & Co
New York
$5.82M 50,397 – –
AQR Capital Management
99
AQR Capital Management
Connecticut
$5.79M 50,159 -19,779 -28%
PL
100
Perpetual Ltd
Australia
$5.67M 49,625 – –
2 3
4
5 6