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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$8.51M 86,218 +1,898 +2%
NFA
77
Nationwide Fund Advisors
Ohio
$8.09M 81,947 +74,066 +940%
CWAM
78
Columbia Wanger Asset Management
Illinois
$7.81M 79,099 -5,853 -7%
FSA
79
Franklin Street Advisors
North Carolina
$7.54M 76,345 +18,875 +33%
BTW
80
Boston Trust Walden
Massachusetts
$7.35M 74,430 -965 -1%
CIS
81
Capital International Sarl
California
$7.22M 73,150 – –
SRC
82
Shufro Rose & Co
New York
$6.92M 70,067 -3,015 -4%
CGT
83
Capital Guardian Trust
California
$6.81M 69,000 -1,011 -1%
CPIM
84
Columbia Partners Investment Management
Virginia
$6.7M 67,847 – –
DIA
85
Denver Investment Advisors
Colorado
$6.67M 67,563 -498 -0.7%
ACM
86
Academy Capital Management
Texas
$6.59M 66,733 -846 -1%
AQR Capital Management
87
AQR Capital Management
Connecticut
$6.58M 66,629 +9,549 +17%
CS
88
Credit Suisse
Switzerland
$6.55M 66,324 +7,910 +14%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.37M 64,507 +63,379 +5,619%
Asset Management One
90
Asset Management One
Japan
$6.33M 64,147 -144 -0.2%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$6.22M 63,034 +18,212 +41%
HA
92
Halsey Associates
Connecticut
$5.95M 60,245 +60,245 New
GG
93
Gofen & Glossberg
Illinois
$5.67M 57,394 +5,192 +10%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$5.62M 56,914 +56,914 New
EAM
95
Eagle Asset Management
Florida
$5.55M 56,237 +1,136 +2%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$5.33M 54,007 -31,768 -37%
OC
97
Oppenheimer & Co
New York
$4.98M 50,397 – –
EOCM
98
Energy Opportunities Capital Management
Texas
$4.79M 48,563 -13,335 -22%
Citigroup
99
Citigroup
New York
$4.7M 47,651 +20,338 +74%
SFG
100
Sather Financial Group
Texas
$4.65M 47,071 -3,375 -7%
2 3
4
5 6