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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$172M
2
EIP
2
Epoch Investment Partners
New York
$164M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$83.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
Select Equity Group
5
Select Equity Group
New York
$48.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$564M
2
WP
2
Wedgewood Partners
Missouri
$49.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$4.02M 34,724 -717 -2%
SMI
102
Shelter Mutual Insurance
Missouri
$3.9M 33,700 – –
CG
103
Colony Group
Massachusetts
$3.83M 33,054 -173 -0.5%
CHAM
104
Clear Harbor Asset Management
Connecticut
$3.79M 42,934 -525 -1%
ASRS
105
Arizona State Retirement System
Arizona
$3.64M 31,393 +771 +3%
TC
106
Telemus Capital
Michigan
$3.59M 31,016 -71 -0.2%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$3.59M 31,000 -45,100 -59%
ET
108
Equitable Trust
Tennessee
$3.44M 29,720 -384 -1%
OC
109
Oppenheimer & Co
New York
$3.33M 28,727 – –
DLA
110
Douglas Lane & Associates
New York
$3.31M 28,562 +7,197 +34%
TPSF
111
Texas Permanent School Fund
Texas
$3.22M 27,819 -647 -2%
First Trust Advisors
112
First Trust Advisors
Illinois
$3.13M 27,042 +17,138 +173%
LWCFA
113
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.11M 26,873 -2,773 -9%
BTS
114
BB&T Securities
Virginia
$3.02M 26,037 +3,841 +17%
FWIA
115
Fort Washington Investment Advisors
Ohio
$3.01M 26,000 -8,000 -24%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$2.95M 25,500 -19,562 -43%
Victory Capital Management
117
Victory Capital Management
Texas
$2.94M 25,355 +25,355 New
MNG
118
Manning & Napier Group
New York
$2.81M 24,285 -60,750 -71%
Citadel Advisors
119
Citadel Advisors
Florida
$2.81M 24,219 -20,136 -45%
Loomis, Sayles & Company
120
Loomis, Sayles & Company
Massachusetts
$2.77M 23,944 +13,140 +122%
AG
121
Aperio Group
California
$2.7M 23,338 +1,268 +6%
SIRP
122
Shelter Insurance Retirement Plan
Missouri
$2.69M 23,200 – –
MSA
123
Mason Street Advisors
Wisconsin
$2.63M 22,708 +87 +0.4%
Aviva
124
Aviva
United Kingdom
$2.51M 21,631 -684 -3%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$2.46M 21,211 +1,788 +9%
3 4
5
6 7