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Core Laboratories
CLB

Overview Fund Activity

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$220M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$75M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$286M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$215M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
EIP
3
Epoch Investment Partners
New York
$46.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$311M
5
VanEck Associates
5
VanEck Associates
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.07M 30,091 +1,159 +4%
Comerica Bank
102
Comerica Bank
Texas
$2.01M 28,425 -40,362 -59%
OC
103
Oppenheimer & Co
New York
$1.95M 28,267 -30 -0.1%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$1.91M 27,772 +2,824 +11%
Canada Life
105
Canada Life
Manitoba, Canada
$1.9M 27,619 -8,288 -23%
MHIC
106
Marble Harbor Investment Counsel
Massachusetts
$1.9M 27,501 -2,725 -9%
MIM
107
MetLife Investment Management
New Jersey
$1.86M 26,954 +26,954 New
Prudential Financial
108
Prudential Financial
New Jersey
$1.7M 24,589 -165 -0.7%
MSA
109
Mason Street Advisors
Wisconsin
$1.62M 23,566 +407 +2%
SEC
110
Seven Eight Capital
New York
$1.6M 23,201 +23,201 New
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$1.55M 13,500 +13,500 New
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.53M 22,203 -8,685 -28%
SIRP
113
Shelter Insurance Retirement Plan
Missouri
$1.49M 21,600 – –
CG
114
Colony Group
Massachusetts
$1.48M 21,501 +6,513 +43%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.41M 20,421 -4,705 -19%
TCM
116
Timpani Capital Management
Wisconsin
$1.39M 20,103 +20,103 New
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$1.38M 20,039 +16,626 +487%
CSS
118
Cubist Systematic Strategies
Connecticut
$1.38M 19,974 +257 +1%
PI
119
PEAK6 Investments
Illinois
$1.38M 19,946 +9,392 +89%
Wellington Management Group
120
Wellington Management Group
Massachusetts
$1.36M 19,694 +19,694 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.35M 19,646 -7,259 -27%
BTS
122
BB&T Securities
Virginia
$1.35M 19,554 +7,913 +68%
ACM
123
Alpha Capital Management
Texas
$1.33M 19,359 +7,858 +68%
ET
124
Equitable Trust
Tennessee
$1.31M 19,000 -9,955 -34%
PP
125
Paloma Partners
Connecticut
$1.31M 18,957 +18,957 New
3 4
5
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