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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $5.48B invested in Core Laboratories in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 40 closing their positions.

Holders
360
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
36
Increased
134
Reduced
123
Closed
40
Calls
$19.3M
Puts
$14M
Net Calls
+$5.29M
Net Calls Change
-$12.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
RA
2
RiverPark Advisors
New York
$68.4M
3
VFA
3
Virtus Fund Advisers
Connecticut
$41.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.6M
5
Norges Bank
5
Norges Bank
Norway
$56M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$58.4M
2
JSP
2
Jackson Square Partners
California
$67.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$50.2M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
101
Clear Harbor Asset Management
Connecticut
$5.55M 48,079 -262 -0.5%
Comerica Bank
102
Comerica Bank
Texas
$5.52M 49,393 +56 +0.1%
Ameriprise
103
Ameriprise
Minnesota
$5.41M 46,807 +7,298 +18%
DLA
104
Douglas Lane & Associates
New York
$5.38M 46,592 -727 -2%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.34M 46,198 +46,198 New
BIA
106
Biondo Investment Advisors
Pennsylvania
$5.29M 42,657 -1,770 -4%
SAM
107
Sentinel Asset Management
Vermont
$5.2M 45,000 -24,020 -35%
SCM
108
SIR Capital Management
New York
$5.11M 44,200 +44,200 New
Korea Investment Corp
109
Korea Investment Corp
South Korea
$5.04M 43,600 -4,400 -9%
M&T Bank
110
M&T Bank
New York
$5.02M 43,443 +5,914 +16%
MFWM
111
Motley Fool Wealth Management
Virginia
$4.97M 43,018 +1,514 +4%
AIM
112
Arcadia Investment Management
Michigan
$4.91M 42,533 -856 -2%
SMI
113
Shelter Mutual Insurance
Missouri
$4.73M 40,900 – –
MHI
114
Miller Howard Investments
New York
$4.57M 39,530 +156 +0.4%
SCM
115
Snyder Capital Management
California
$4.08M 35,283 +15,444 +78%
UBS Group
116
UBS Group
Switzerland
$4.04M 34,937 +20,186 +137%
CII
117
Capital International Inc
California
$3.97M 34,352 -14,300 -29%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$3.85M 33,361 +33,361 New
CG
119
Colony Group
Massachusetts
$3.77M 32,621 -635 -2%
BC
120
Brinker Capital
Pennsylvania
$3.64M 31,466 +5,988 +24%
LAM
121
Lapides Asset Management
Connecticut
$3.62M 31,300 – –
KeyBank National Association
122
KeyBank National Association
Ohio
$3.52M 30,454 -22,022 -42%
GG
123
Gofen & Glossberg
Illinois
$3.52M 30,456 +12,223 +67%
Truist Financial
124
Truist Financial
North Carolina
$3.48M 30,116 -1,271 -4%
TCIM
125
TIAA CREF Investment Management
New York
$3.47M 30,070 +120 +0.4%
3 4
5
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