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Core Laboratories
CLB

Overview Fund Activity

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.97M
Net Calls Change
-$4.18M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$96.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Ameriprise
4
Ameriprise
Minnesota
$75.3M
5
WCM Investment Management
5
WCM Investment Management
California
$545M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$103M
2
PP
2
Prudential plc
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$8.57M 79,194 +385 +0.5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$8.32M 76,900 +1,700 +2%
Allianz Asset Management
78
Allianz Asset Management
Germany
$8.28M 76,545 +20,410 +36%
Prudential Financial
79
Prudential Financial
New Jersey
$8.17M 75,490 +48,921 +184%
Goldman Sachs
80
Goldman Sachs
New York
$8.17M 75,485 -34,267 -31%
Two Sigma Investments
81
Two Sigma Investments
New York
$8.16M 75,371 +75,371 New
BTW
82
Boston Trust Walden
Massachusetts
$7.9M 73,040 +2,379 +3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.61M 70,328 -2,174 -3%
CPIM
84
Columbia Partners Investment Management
Virginia
$7.34M 67,847 – –
SRC
85
Shufro Rose & Co
New York
$7.24M 66,887 -735 -1%
UBS AM
86
UBS AM
Illinois
$7.24M 66,875 +9,196 +16%
DIA
87
Denver Investment Advisors
Colorado
$7.1M 65,561 -154 -0.2%
MNG
88
Manning & Napier Group
New York
$6.94M 64,150 +8,105 +14%
HA
89
Halsey Associates
Connecticut
$6.7M 61,881 -759 -1%
CS
90
Credit Suisse
Switzerland
$6.67M 61,592 -14,651 -19%
ACH
91
ArrowMark Colorado Holdings
Colorado
$6.49M 60,000 +8,000 +15%
GG
92
Gofen & Glossberg
Illinois
$6.24M 57,625 -1,825 -3%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.17M 57,047 +10 +0%
KSCM
94
Key Square Capital Management
Connecticut
$5.84M 53,968 -5,822 -10%
MFWM
95
Motley Fool Wealth Management
Virginia
$5.69M 52,577 +3,531 +7%
Citigroup
96
Citigroup
New York
$5.65M 52,219 -59,088 -53%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$5.63M 51,608 -21,630 -30%
LP
98
LMR Partners
United Kingdom
$5.27M 48,094 – –
M&T Bank
99
M&T Bank
New York
$4.95M 45,704 -369 -0.8%
CHAM
100
Clear Harbor Asset Management
Connecticut
$4.76M 43,975 -1,546 -3%
2 3
4
5 6