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Core Laboratories
CLB

Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Barclays
2
Barclays
United Kingdom
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.7M
4
WCM Investment Management
4
WCM Investment Management
California
$667M
5
DCM
5
Driehaus Capital Management
Illinois
$30.8M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$15.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$615M
4
Norges Bank
4
Norges Bank
Norway
$52.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
101
DZ Bank
Germany
$5.43M 43,000 – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$5.32M 42,153 -503 -1%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$4.86M 38,505 -201 -0.5%
ACM
104
Ashford Capital Management
Delaware
$4.72M 37,413 -410 -1%
AllianceBernstein
105
AllianceBernstein
Tennessee
$4.7M 37,221 +33,948 +1,037%
Allianz Asset Management
106
Allianz Asset Management
Germany
$4.64M 36,785 -39,760 -52%
AIM
107
Arcadia Investment Management
Michigan
$4.57M 36,168 +1,015 +3%
SCM
108
Snyder Capital Management
California
$4.51M 35,698 +2,396 +7%
Canada Life
109
Canada Life
Manitoba, Canada
$4.47M 35,441 -45,126 -56%
FWIA
110
Fort Washington Investment Advisors
Ohio
$4.29M 34,000 -6,000 -15%
SMI
111
Shelter Mutual Insurance
Missouri
$4.25M 33,700 -3,700 -10%
CG
112
Colony Group
Massachusetts
$4.19M 33,227 -3,136 -9%
OAM
113
Oppenheimer Asset Management
New York
$3.96M 31,338 +1,607 +5%
TC
114
Telemus Capital
Michigan
$3.92M 31,087 +142 +0.5%
ASRS
115
Arizona State Retirement System
Arizona
$3.87M 30,622 +773 +3%
ET
116
Equitable Trust
Tennessee
$3.8M 30,104 +30,104 New
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.74M 29,646 -1,490 -5%
OC
118
Oppenheimer & Co
New York
$3.63M 28,727 – –
TPSF
119
Texas Permanent School Fund
Texas
$3.59M 28,466 -735 -3%
SIRP
120
Shelter Insurance Retirement Plan
Missouri
$2.93M 23,200 -2,900 -11%
MSA
121
Mason Street Advisors
Wisconsin
$2.86M 22,621 +466 +2%
Aviva
122
Aviva
United Kingdom
$2.82M 22,315 -123 -0.5%
BTS
123
BB&T Securities
Virginia
$2.8M 22,196 +692 +3%
BIA
124
Biondo Investment Advisors
Pennsylvania
$2.79M 22,082 +1,300 +6%
AG
125
Aperio Group
California
$2.79M 22,070 +2,144 +11%
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5
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