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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.63M 46,836 – –
MFWM
102
Motley Fool Wealth Management
Virginia
$4.59M 46,509 +1,252 +3%
CHAM
103
Clear Harbor Asset Management
Connecticut
$4.55M 46,129 -460 -1%
M&T Bank
104
M&T Bank
New York
$4.54M 45,967 +2,112 +5%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$4.47M 45,300 -8,300 -15%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$4.27M 43,262 +43,262 New
Canada Life
107
Canada Life
Manitoba, Canada
$4.26M 43,430 +20,779 +92%
UIM
108
Underhill Investment Management
California
$4.19M 42,460 -15,935 -27%
VRS
109
Virginia Retirement Systems
Virginia
$4.01M 40,584 +3,084 +8%
SAM
110
Sentinel Asset Management
Vermont
$3.95M 40,000 +7,000 +21%
BIA
111
Biondo Investment Advisors
Pennsylvania
$3.79M 38,427 -5,210 -12%
SMI
112
Shelter Mutual Insurance
Missouri
$3.69M 37,400 -3,500 -9%
CG
113
Colony Group
Massachusetts
$3.67M 37,190 +3,183 +9%
AIM
114
Arcadia Investment Management
Michigan
$3.47M 35,197 -3,450 -9%
TAM
115
Tiverton Asset Management
Delaware
$3.4M 34,486 -4,311 -11%
LWCFA
116
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.38M 34,236 – –
TPSF
117
Texas Permanent School Fund
Texas
$3.18M 32,202 +32,202 New
SCM
118
Snyder Capital Management
California
$3.16M 31,972 -5,261 -14%
BC
119
Brinker Capital
Pennsylvania
$3.03M 30,702 -2,211 -7%
LAM
120
Lapides Asset Management
Connecticut
$2.74M 27,800 +300 +1%
Aviva
121
Aviva
United Kingdom
$2.71M 27,482 +340 +1%
TC
122
Telemus Capital
Michigan
$2.64M 26,739 -752 -3%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$2.64M 26,730 +305 +1%
SIRP
124
Shelter Insurance Retirement Plan
Missouri
$2.58M 26,100 -1,400 -5%
Prudential Financial
125
Prudential Financial
New Jersey
$2.56M 25,941 +25,941 New
3 4
5
6 7