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Core Laboratories
CLB

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
EP
101
Edgestream Partners
New Jersey
$1.77M 29,674 +29,674 New
ET
102
Equitable Trust
Tennessee
$1.73M 28,955 -765 -3%
TPSF
103
Texas Permanent School Fund
Texas
$1.73M 28,932 +1,113 +4%
OC
104
Oppenheimer & Co
New York
$1.69M 28,297 -430 -1%
Jane Street
105
Jane Street
New York
$1.66M 27,785 +22,614 +437%
QIM
106
Quantitative Investment Management
Virginia
$1.62M 27,200 +22,400 +467%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.61M 26,905 -12,752 -32%
SRC
108
Shufro Rose & Co
New York
$1.56M 26,062 -29,100 -53%
US Bancorp
109
US Bancorp
Minnesota
$1.52M 25,461 -25,745 -50%
Victory Capital Management
110
Victory Capital Management
Texas
$1.51M 25,272 -83 -0.3%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.5M 25,126 -374 -1%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$1.49M 24,948 +1,004 +4%
Prudential Financial
113
Prudential Financial
New Jersey
$1.48M 24,754 -55,825 -69%
MSA
114
Mason Street Advisors
Wisconsin
$1.38M 23,159 +451 +2%
DCM
115
Dupont Capital Management
Delaware
$1.36M 22,783 +10,733 +89%
TCM
116
Teza Capital Management
Illinois
$1.33M 22,295 +22,295 New
SIRP
117
Shelter Insurance Retirement Plan
Missouri
$1.29M 21,600 -1,600 -7%
AQR Capital Management
118
AQR Capital Management
Connecticut
$1.24M 20,709 +18,727 +945%
CSS
119
Cubist Systematic Strategies
Connecticut
$1.18M 19,717 +19,717 New
SBH
120
Segall Bryant & Hamill
Illinois
$1.08M 18,114 -40,135 -69%
RHJA
121
Rice Hall James & Associates
California
$1.06M 17,735 -1,024 -5%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$1.06M 17,705 +320 +2%
JPMPWA
123
J.P. Morgan Private Wealth Advisors
California
$1.05M 17,523 -3,688 -17%
FC
124
Forte Capital
New York
$1.04M 17,481 -2,600 -13%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$1.02M 17,169 -1,502,991 -99%
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5
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