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Core Laboratories
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Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
76
Capital Counsel
New York
$9.53M 86,999 -23,123 -21%
EAM
77
Eagle Asset Management
Florida
$9.29M 84,300 +28,063 +50%
US Bancorp
78
US Bancorp
Minnesota
$8.63M 78,809 -28,302 -26%
Canada Life
79
Canada Life
Manitoba, Canada
$8.61M 78,721 +35,291 +81%
FSA
80
Franklin Street Advisors
North Carolina
$8.44M 77,005 +660 +0.9%
CS
81
Credit Suisse
Switzerland
$8.35M 76,243 +9,919 +15%
Swiss National Bank
82
Swiss National Bank
Switzerland
$8.24M 75,200 -86,100 -53%
VFM
83
Viking Fund Management
North Dakota
$8.22M 75,000 +75,000 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$8.02M 73,238 -13,326 -15%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.94M 72,502 +7,995 +12%
BTW
86
Boston Trust Walden
Massachusetts
$7.74M 70,661 -3,769 -5%
Renaissance Technologies
87
Renaissance Technologies
New York
$7.69M 70,200 +70,200 New
CPIM
88
Columbia Partners Investment Management
Virginia
$7.43M 67,847 – –
SRC
89
Shufro Rose & Co
New York
$7.41M 67,622 -2,445 -3%
DIA
90
Denver Investment Advisors
Colorado
$7.2M 65,715 -1,848 -3%
HA
91
Halsey Associates
Connecticut
$6.86M 62,640 +2,395 +4%
KSCM
92
Key Square Capital Management
Connecticut
$6.55M 59,790 +59,790 New
GG
93
Gofen & Glossberg
Illinois
$6.51M 59,450 +2,056 +4%
FDCDDQ
94
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.43M 58,752 +11,916 +25%
UBS AM
95
UBS AM
Illinois
$6.32M 57,679 -80,586 -58%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$6.25M 57,037 +123 +0.2%
Allianz Asset Management
97
Allianz Asset Management
Germany
$6.15M 56,135 +50,935 +980%
MNG
98
Manning & Napier Group
New York
$6.14M 56,045 +56,045 New
PP
99
Paloma Partners
Connecticut
$5.74M 52,400 +50,271 +2,361%
ACH
100
ArrowMark Colorado Holdings
Colorado
$5.7M 52,000 +52,000 New
2 3
4
5 6