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Core Laboratories
CLB

Overview Fund Activity

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$220M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$75M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$286M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$215M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
EIP
3
Epoch Investment Partners
New York
$46.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$311M
5
VanEck Associates
5
VanEck Associates
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
76
Fred Alger Management
New York
$3.5M 50,800 +10,800 +27%
Citigroup
77
Citigroup
New York
$3.4M 49,363 -17,624 -26%
SI
78
Scout Investments
Missouri
$3.36M 48,803 +48,803 New
OAM
79
Oppenheimer Asset Management
New York
$3.32M 48,142 +13,305 +38%
CTA
80
Carillon Tower Advisers
Florida
$3.27M 47,445 +47,445 New
TCM
81
Tygh Capital Management
Oregon
$3.14M 45,556 +45,556 New
TC
82
Telemus Capital
Michigan
$3.02M 43,785 +28,086 +179%
Macquarie Group
83
Macquarie Group
Australia
$3.01M 43,707 – –
HL
84
Harding Loevner
New Jersey
$2.96M 42,982 +10,249 +31%
CHAM
85
Clear Harbor Asset Management
Connecticut
$2.85M 41,376 -1,815 -4%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$2.82M 40,935 +25,955 +173%
UBS AM
87
UBS AM
Illinois
$2.66M 38,582 -4,376 -10%
Axa
88
Axa
France
$2.64M 38,292 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.62M 37,962 +30,773 +428%
MAP
90
Moody Aldrich Partners
Massachusetts
$2.56M 37,127 +37,127 New
AG
91
Aperio Group
California
$2.55M 37,041 +6,911 +23%
DCM
92
Dupont Capital Management
Delaware
$2.4M 34,881 +12,098 +53%
SMI
93
Shelter Mutual Insurance
Missouri
$2.32M 33,700 – –
MNG
94
Manning & Napier Group
New York
$2.3M 33,330 -2,820 -8%
M&T Bank
95
M&T Bank
New York
$2.29M 33,243 -8,011 -19%
ACM
96
Advisors Capital Management
New Jersey
$2.27M 32,936 +32,936 New
Allianz Asset Management
97
Allianz Asset Management
Germany
$2.22M 32,175 +32,175 New
ASRS
98
Arizona State Retirement System
Arizona
$2.19M 31,822 +89 +0.3%
HA
99
Halsey Associates
Connecticut
$2.1M 30,525 +442 +1%
GG
100
Gofen & Glossberg
Illinois
$2.08M 30,145 -1,289 -4%
2 3
4
5 6