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Core Laboratories
CLB

Overview Fund Activity

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.97M
Net Calls Change
-$4.18M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$96.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Ameriprise
4
Ameriprise
Minnesota
$75.3M
5
WCM Investment Management
5
WCM Investment Management
California
$545M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$103M
2
PP
2
Prudential plc
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
101
DZ Bank
Germany
$4.65M 43,000 +8,400 +24%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$4.62M 42,656 +1,674 +4%
TAM
103
Trillium Asset Management
Massachusetts
$4.47M 41,271 +23,180 +128%
FWIA
104
Fort Washington Investment Advisors
Ohio
$4.33M 40,000 – –
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$4.19M 38,706 -3,270 -8%
ACM
106
Ashford Capital Management
Delaware
$4.09M 37,823 +873 +2%
SMI
107
Shelter Mutual Insurance
Missouri
$4.05M 37,400 – –
CG
108
Colony Group
Massachusetts
$3.94M 36,363 +1,721 +5%
Axa
109
Axa
France
$3.82M 35,261 +20,455 +138%
AIM
110
Arcadia Investment Management
Michigan
$3.8M 35,153 -999 -3%
GF
111
Greenhouse Funds
Maryland
$3.62M 33,400 +33,400 New
SCM
112
Snyder Capital Management
California
$3.6M 33,302 -683 -2%
QIM
113
Quantitative Investment Management
Virginia
$3.56M 32,900 +32,900 New
LWCFA
114
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.37M 31,136 -1,775 -5%
TC
115
Telemus Capital
Michigan
$3.35M 30,945 +5,706 +23%
ASRS
116
Arizona State Retirement System
Arizona
$3.23M 29,849 -1,900 -6%
OAM
117
Oppenheimer Asset Management
New York
$3.22M 29,731 +4,736 +19%
TPSF
118
Texas Permanent School Fund
Texas
$3.16M 29,201 -616 -2%
OC
119
Oppenheimer & Co
New York
$3.11M 28,727 -19,970 -41%
EOCM
120
Energy Opportunities Capital Management
Texas
$3.07M 28,401 -13,700 -33%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$3.02M 27,933 -711 -2%
SIRP
122
Shelter Insurance Retirement Plan
Missouri
$2.83M 26,100 – –
CTA
123
Carillon Tower Advisers
Florida
$2.62M 24,651 -5,746 -19%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$2.56M 23,653 +2,138 +10%
Aviva
125
Aviva
United Kingdom
$2.43M 22,438 -2,178 -9%
3 4
5
6 7