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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $5.48B invested in Core Laboratories in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 40 closing their positions.

Holders
360
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
36
Increased
134
Reduced
123
Closed
40
Calls
$19.3M
Puts
$14M
Net Calls
+$5.29M
Net Calls Change
-$12.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
RA
2
RiverPark Advisors
New York
$68.4M
3
VFA
3
Virtus Fund Advisers
Connecticut
$41.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.6M
5
Norges Bank
5
Norges Bank
Norway
$56M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$58.4M
2
JSP
2
Jackson Square Partners
California
$67.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$50.2M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$3.44M 29,744 +974 +3%
Citigroup
127
Citigroup
New York
$3.24M 28,094 -6,506 -19%
Aviva
128
Aviva
United Kingdom
$3.18M 27,542 -1,536 -5%
SIRP
129
Shelter Insurance Retirement Plan
Missouri
$3.18M 27,500 – –
Boston Partners
130
Boston Partners
Massachusetts
$3.13M 27,100 – –
AWA
131
Arete Wealth Advisors
Illinois
$3.11M 26,939 +101 +0.4%
TC
132
Telemus Capital
Michigan
$3.07M 26,602 -1,808 -6%
TWMP
133
Taylor Wealth Management Partners
Massachusetts
$2.91M 25,190 -1,275 -5%
OAM
134
Oppenheimer Asset Management
New York
$2.9M 25,093 +25,093 New
RHJA
135
Rice Hall James & Associates
California
$2.74M 23,733 -456 -2%
ACM
136
Archon Capital Management
Washington
$2.64M 22,820 -4,250 -16%
Barclays
137
Barclays
United Kingdom
$2.5M 21,613 -1,195 -5%
LAM
138
Lebenthal Asset Management
New York
$2.38M 20,620 -172 -0.8%
FMII
139
Farmers & Merchants Investments Inc
Nebraska
$2.38M 20,568 +167 +0.8%
RFC
140
Regions Financial Corp
Alabama
$2.34M 20,287 +54 +0.3%
Brown Advisory
141
Brown Advisory
Maryland
$2.18M 18,897 -3,364 -15%
B
142
Bailard
California
$2.18M 18,863 +13,892 +279%
TA
143
Tiedemann Advisors
New York
$2.12M 18,344 -968 -5%
ACM
144
Ashford Capital Management
Delaware
$2.07M 17,924 +1,097 +7%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$1.95M 16,911 -69 -0.4%
Credit Agricole
146
Credit Agricole
France
$1.91M 16,549 -5,602 -25%
GH
147
GAM Holding
Switzerland
$1.91M 16,542 – –
B
148
Barings
North Carolina
$1.89M 16,334 +7,167 +78%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$1.83M 15,864 -1,800 -10%
MC
150
Moors & Cabot
Massachusetts
$1.82M 15,734 +2,982 +23%
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6
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