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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
76
Columbia Wanger Asset Management
Illinois
$8.6M 84,952 -60,059 -41%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$8.54M 84,320 +9,070 +12%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$8.44M 83,350 -1,275 -2%
Stifel Financial
79
Stifel Financial
Missouri
$8.26M 81,623 +2,128 +3%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$8M 78,973 -504,615 -86%
CTB
81
Country Trust Bank
Illinois
$7.8M 77,003 +24 +0%
BTW
82
Boston Trust Walden
Massachusetts
$7.64M 75,395 -1,829 -2%
CIS
83
Capital International Sarl
California
$7.41M 73,150 +4,700 +7%
SRC
84
Shufro Rose & Co
New York
$7.4M 73,082 -2,266 -3%
CGT
85
Capital Guardian Trust
California
$7.09M 70,011 -17,000 -20%
DIA
86
Denver Investment Advisors
Colorado
$6.89M 68,061 +2,920 +4%
CPIM
87
Columbia Partners Investment Management
Virginia
$6.87M 67,847 – –
ACM
88
Academy Capital Management
Texas
$6.84M 67,579 -612 -0.9%
Asset Management One
89
Asset Management One
Japan
$6.51M 64,291 -5 -0%
EOCM
90
Energy Opportunities Capital Management
Texas
$6.27M 61,898 -25,701 -29%
CS
91
Credit Suisse
Switzerland
$5.92M 58,414 -11,210 -16%
UIM
92
Underhill Investment Management
California
$5.91M 58,395 -18,725 -24%
FSA
93
Franklin Street Advisors
North Carolina
$5.82M 57,470 +2,100 +4%
AQR Capital Management
94
AQR Capital Management
Connecticut
$5.78M 57,080 +6,921 +14%
Credit Agricole
95
Credit Agricole
France
$5.64M 55,668 +39,119 +236%
EAM
96
Eagle Asset Management
Florida
$5.58M 55,101 +169 +0.3%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$5.43M 53,600 +10,000 +23%
GG
98
Gofen & Glossberg
Illinois
$5.29M 52,202 +21,746 +71%
Comerica Bank
99
Comerica Bank
Texas
$5.23M 49,169 -224 -0.5%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$5.23M 51,602 -4,018 -7%
2 3
4
5 6