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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
MFWM
101
Motley Fool Wealth Management
Virginia
$5.37M 49,046 +2,537 +5%
OC
102
Oppenheimer & Co
New York
$5.33M 48,697 -1,700 -3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$5.27M 48,101 -18,528 -28%
LP
104
LMR Partners
United Kingdom
$5.27M 48,094 +48,094 New
M&T Bank
105
M&T Bank
New York
$5.05M 46,073 +106 +0.2%
CHAM
106
Clear Harbor Asset Management
Connecticut
$4.99M 45,521 -608 -1%
Squarepoint
107
Squarepoint
New York
$4.78M 43,602 +43,602 New
MWNA
108
Marshall Wace North America
New York
$4.75M 43,334 +43,334 New
UIM
109
Underhill Investment Management
California
$4.61M 42,110 -350 -0.8%
EOCM
110
Energy Opportunities Capital Management
Texas
$4.61M 42,101 -6,462 -13%
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$4.6M 41,976 -1,286 -3%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$4.49M 40,982 +14,252 +53%
FWIA
113
Fort Washington Investment Advisors
Ohio
$4.38M 40,000 +40,000 New
SMI
114
Shelter Mutual Insurance
Missouri
$4.1M 37,400 – –
ACM
115
Ashford Capital Management
Delaware
$4.05M 36,950 +18,800 +104%
OA
116
Oxbow Advisors
Texas
$4.03M 36,764 +36,764 New
AIM
117
Arcadia Investment Management
Michigan
$3.96M 36,152 +955 +3%
BIA
118
Biondo Investment Advisors
Pennsylvania
$3.91M 35,707 -2,720 -7%
CG
119
Colony Group
Massachusetts
$3.8M 34,642 -2,548 -7%
DZ Bank
120
DZ Bank
Germany
$3.79M 34,600 +34,600 New
SCM
121
Snyder Capital Management
California
$3.72M 33,985 +2,013 +6%
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.61M 32,911 -1,325 -4%
ASRS
123
Arizona State Retirement System
Arizona
$3.48M 31,749 +6,730 +27%
TPSF
124
Texas Permanent School Fund
Texas
$3.27M 29,817 -2,385 -7%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$3.14M 28,644 -34,390 -55%
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