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Core Laboratories

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.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 356355 (-1)

3% less capital invested

Capital invested by funds: $5.64B → $5.49B (-$150M)

1.84% less ownership

Funds ownership: 116.81%114.97% (-1.8%)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.14%
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
+$8.96M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$8.57M +$42.6K +385 +0.5%
Swiss National Bank
77
Swiss National Bank
Switzerland
$8.32M +$188K +1,700 +2%
Allianz Asset Management
78
Allianz Asset Management
Germany
$8.28M +$2.26M +20,410 +36%
Prudential Financial
79
Prudential Financial
New Jersey
$8.17M +$5.41M +48,921 +184%
Goldman Sachs
80
Goldman Sachs
New York
$8.17M -$3.79M -34,267 -31%
Two Sigma Investments
81
Two Sigma Investments
New York
$8.16M +$8.34M +75,371 New
BTW
82
Boston Trust Walden
Massachusetts
$7.9M +$263K +2,379 +3%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.61M -$241K -2,174 -3%
CPIM
84
Columbia Partners Investment Management
Virginia
$7.34M
SRC
85
Shufro Rose & Co
New York
$7.24M -$81.3K -735 -1%
UBS AM
86
UBS AM
Illinois
$7.24M +$1.02M +9,196 +16%
DIA
87
Denver Investment Advisors
Colorado
$7.09M -$17K -154 -0.2%
MNG
88
Manning & Napier Group
New York
$6.94M +$897K +8,105 +14%
HA
89
Halsey Associates
Connecticut
$6.7M -$84K -759 -1%
CS
90
Credit Suisse
Switzerland
$6.67M -$1.62M -14,651 -19%
ACH
91
ArrowMark Colorado Holdings
Colorado
$6.49M +$885K +8,000 +15%
GG
92
Gofen & Glossberg
Illinois
$6.24M -$202K -1,825 -3%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$6.17M +$1.11K +10 +0%
KSCM
94
Key Square Capital Management
Connecticut
$5.84M -$644K -5,822 -10%
MFWM
95
Motley Fool Wealth Management
Virginia
$5.69M +$391K +3,531 +7%
Citigroup
96
Citigroup
New York
$5.65M -$6.54M -59,088 -53%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$5.63M -$2.39M -21,630 -30%
LP
98
LMR Partners
United Kingdom
$5.27M
M&T Bank
99
M&T Bank
New York
$4.95M -$40.8K -369 -0.8%
CHAM
100
Clear Harbor Asset Management
Connecticut
$4.76M -$171K -1,546 -3%