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Core Laboratories
CLB

Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Barclays
2
Barclays
United Kingdom
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.7M
4
WCM Investment Management
4
WCM Investment Management
California
$667M
5
DCM
5
Driehaus Capital Management
Illinois
$30.8M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$15.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$615M
4
Norges Bank
4
Norges Bank
Norway
$52.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$9.79M 77,596 -13,854 -15%
UBS AM
77
UBS AM
Illinois
$9.73M 77,087 +10,212 +15%
Swiss National Bank
78
Swiss National Bank
Switzerland
$9.71M 76,900 – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$9.61M 76,100 -8,300 -10%
EAM
80
Eagle Asset Management
Florida
$9.36M 74,124 -21,390 -22%
BTW
81
Boston Trust Walden
Massachusetts
$9.15M 72,515 -525 -0.7%
Goldman Sachs
82
Goldman Sachs
New York
$9.01M 71,376 -4,109 -5%
US Bancorp
83
US Bancorp
Minnesota
$8.7M 68,911 -10,283 -13%
CPIM
84
Columbia Partners Investment Management
Virginia
$8.56M 67,847 – –
SBH
85
Segall Bryant & Hamill
Illinois
$8.08M 64,055 +64,055 New
CS
86
Credit Suisse
Switzerland
$8.07M 63,903 +2,311 +4%
SRC
87
Shufro Rose & Co
New York
$7.85M 62,172 -4,715 -7%
HA
88
Halsey Associates
Connecticut
$7.58M 60,039 -1,842 -3%
ACH
89
ArrowMark Colorado Holdings
Colorado
$7.57M 60,000 – –
GG
90
Gofen & Glossberg
Illinois
$7.33M 58,088 +463 +0.8%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$7.21M 57,113 +66 +0.1%
MFWM
92
Motley Fool Wealth Management
Virginia
$6.94M 54,993 +2,416 +5%
Comerica Bank
93
Comerica Bank
Texas
$6.26M 54,446 -19,604 -26%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$6.23M 49,350 -2,258 -4%
TAM
95
Trillium Asset Management
Massachusetts
$6.02M 47,703 +6,432 +16%
M&T Bank
96
M&T Bank
New York
$5.8M 45,928 +224 +0.5%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$5.69M 45,062 +17,129 +61%
Citadel Advisors
98
Citadel Advisors
Florida
$5.6M 44,355 +33,557 +311%
Axa
99
Axa
France
$5.51M 43,657 +8,396 +24%
CHAM
100
Clear Harbor Asset Management
Connecticut
$5.49M 43,459 -516 -1%
2 3
4
5 6