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Core Laboratories
CLB

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.42M 57,324 +188 +0.3%
CPIM
77
Columbia Partners Investment Management
Virginia
$3.25M 54,495 -13,352 -20%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$3.14M 52,680 +52,680 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$3.13M 52,449 +49,065 +1,450%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$3.11M 52,089 +40,886 +365%
UOC
81
UBS O'Connor
Illinois
$2.98M 50,000 +50,000 New
TI
82
Trexquant Investment
Connecticut
$2.78M 46,524 +42,463 +1,046%
Macquarie Group
83
Macquarie Group
Australia
$2.61M 43,707 -71,505 -62%
CHAM
84
Clear Harbor Asset Management
Connecticut
$2.58M 43,191 +257 +0.6%
UBS AM
85
UBS AM
Illinois
$2.56M 42,958 -3,586 -8%
M&T Bank
86
M&T Bank
New York
$2.46M 41,254 -5,524 -12%
FAM
87
Fred Alger Management
New York
$2.39M 40,000 +40,000 New
Axa
88
Axa
France
$2.29M 38,292 -5,913 -13%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M 37,377 +32,998 +754%
MNG
90
Manning & Napier Group
New York
$2.16M 36,150 +11,865 +49%
OAM
91
Oppenheimer Asset Management
New York
$2.08M 34,837 -4,973 -12%
SMI
92
Shelter Mutual Insurance
Missouri
$2.01M 33,700 – –
Canada Life
93
Canada Life
Manitoba, Canada
$2.01M 35,907 +1,183 +3%
HL
94
Harding Loevner
New Jersey
$1.95M 32,733 +21,020 +179%
ASRS
95
Arizona State Retirement System
Arizona
$1.89M 31,733 +340 +1%
GG
96
Gofen & Glossberg
Illinois
$1.88M 31,434 -24,920 -44%
LWCFA
97
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.84M 30,888 +4,015 +15%
MHIC
98
Marble Harbor Investment Counsel
Massachusetts
$1.8M 30,226 +17,100 +130%
AG
99
Aperio Group
California
$1.8M 30,130 +6,792 +29%
HA
100
Halsey Associates
Connecticut
$1.8M 30,083 -29,972 -50%
2 3
4
5 6