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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SFG
101
Sather Financial Group
Texas
$5.11M 50,446 -3,541 -7%
OC
102
Oppenheimer & Co
New York
$5.1M 50,397 – –
PL
103
Perpetual Ltd
Australia
$5.03M 49,625 – –
CHAM
104
Clear Harbor Asset Management
Connecticut
$4.83M 46,589 -1,490 -3%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.74M 46,836 +638 +1%
MFWM
106
Motley Fool Wealth Management
Virginia
$4.58M 45,257 +2,239 +5%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$4.54M 44,822 -119,098 -73%
M&T Bank
108
M&T Bank
New York
$4.44M 43,855 +412 +0.9%
BIA
109
Biondo Investment Advisors
Pennsylvania
$4.42M 43,637 +980 +2%
QC
110
Quadrature Capital
United Kingdom
$4.18M 41,219 +41,219 New
SMI
111
Shelter Mutual Insurance
Missouri
$4.14M 40,900 – –
TAM
112
Tiverton Asset Management
Delaware
$3.93M 38,797 -12,833 -25%
AIM
113
Arcadia Investment Management
Michigan
$3.91M 38,647 -3,886 -9%
VRS
114
Virginia Retirement Systems
Virginia
$3.8M 37,500 +37,500 New
SCM
115
Snyder Capital Management
California
$3.77M 37,233 +1,950 +6%
CG
116
Colony Group
Massachusetts
$3.44M 34,007 +1,386 +4%
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.44M 34,236 -17,065 -33%
SAM
118
Sentinel Asset Management
Vermont
$3.34M 33,000 -12,000 -27%
BC
119
Brinker Capital
Pennsylvania
$3.33M 32,913 +1,447 +5%
CG
120
Clinton Group
New York
$3.2M 31,576 +31,576 New
DLA
121
Douglas Lane & Associates
New York
$3.06M 30,234 -16,358 -35%
OAM
122
Oxford Asset Management
United Kingdom
$2.96M 29,184 +25,870 +781%
Truist Financial
123
Truist Financial
North Carolina
$2.86M 28,275 -1,841 -6%
LAM
124
Lapides Asset Management
Connecticut
$2.79M 27,500 -3,800 -12%
SIRP
125
Shelter Insurance Retirement Plan
Missouri
$2.79M 27,500 – –
3 4
5
6 7