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Core Laboratories
CLB

Overview Fund Activity

304 hedge funds and large institutions have $2.43B invested in Core Laboratories in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 60 closing their positions.

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
105
Reduced
100
Closed
60
Calls
$18.3M
Puts
$28.1M
Net Calls
-$9.76M
Net Calls Change
-$10.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$221M
2
VanEck Associates
2
VanEck Associates
New York
$66.5M
3
MNG
3
Manning & Napier Group
New York
$37.7M
4
DGI
4
Disciplined Growth Investors
Minnesota
$38.1M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$121M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.32M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$406K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VFM
76
Viking Fund Management
North Dakota
$3.14M 60,000 +60,000 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.09M 59,035 +3,013 +5%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$3.02M 57,692 +3 +0%
OAM
79
Oppenheimer Asset Management
New York
$2.93M 56,071 +7,929 +16%
FAM
80
Fred Alger Management
New York
$2.89M 55,200 +4,400 +9%
CAM
81
Congress Asset Management
Massachusetts
$2.83M 54,128 +45,857 +554%
BTW
82
Boston Trust Walden
Massachusetts
$2.76M 52,753 -2,420 -4%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.74M 52,466 -447 -0.8%
EWM
84
Evercore Wealth Management
New York
$2.62M 50,124 -159,823 -76%
HCM
85
Howland Capital Management
Massachusetts
$2.62M 50,141 -10,707 -18%
CS
86
Credit Suisse
Switzerland
$2.62M 50,079 -3,122 -6%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.61M 49,876 -2,661 -5%
CTA
88
Carillon Tower Advisers
Florida
$2.53M 48,395 +950 +2%
Deutsche Bank
89
Deutsche Bank
Germany
$2.49M 47,659 -151,248 -76%
Stifel Financial
90
Stifel Financial
Missouri
$2.29M 43,677 -15,754 -27%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$2.28M 43,678 +43,678 New
Macquarie Group
92
Macquarie Group
Australia
$2.26M 43,132 -575 -1%
UBS AM
93
UBS AM
Illinois
$2.25M 43,125 +4,543 +12%
TCM
94
Tygh Capital Management
Oregon
$2.05M 39,246 -6,310 -14%
MOACM
95
Mutual of America Capital Management
New York
$2.05M 39,175 +39,175 New
CHAM
96
Clear Harbor Asset Management
Connecticut
$2.03M 38,796 -2,580 -6%
Axa
97
Axa
France
$2M 38,292 – –
GPC
98
Glacier Peak Capital
Washington
$1.94M 37,134 +37,134 New
DCM
99
Dupont Capital Management
Delaware
$1.93M 36,854 +1,973 +6%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.89M 36,146 -110,180 -75%
2 3
4
5 6