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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
126
Telemus Capital
Michigan
$2.78M 27,491 +889 +3%
Citigroup
127
Citigroup
New York
$2.77M 27,313 -781 -3%
Aviva
128
Aviva
United Kingdom
$2.75M 27,142 -400 -1%
OAM
129
Oppenheimer Asset Management
New York
$2.74M 27,064 +1,971 +8%
Ameriprise
130
Ameriprise
Minnesota
$2.69M 26,571 -20,236 -43%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$2.68M 26,425 -3,319 -11%
UBS Group
132
UBS Group
Switzerland
$2.6M 25,697 -9,240 -26%
CII
133
Capital International Inc
California
$2.43M 24,000 -10,352 -30%
TWMP
134
Taylor Wealth Management Partners
Massachusetts
$2.43M 23,985 -1,205 -5%
RHJA
135
Rice Hall James & Associates
California
$2.4M 23,740 +7 +0%
PAM
136
Panagora Asset Management
Massachusetts
$2.33M 22,986 +21,997 +2,224%
ACM
137
Archon Capital Management
Washington
$2.31M 22,820 – –
Canada Life
138
Canada Life
Manitoba, Canada
$2.29M 22,651 -31,246 -58%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$2.27M 22,435 +13,146 +142%
EVM
140
Eaton Vance Management
Massachusetts
$2.21M 21,852 +6,924 +46%
Brown Advisory
141
Brown Advisory
Maryland
$2.14M 21,179 +2,282 +12%
Barclays
142
Barclays
United Kingdom
$2.14M 21,118 -495 -2%
RFC
143
Regions Financial Corp
Alabama
$2.05M 20,188 -99 -0.5%
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$2.02M 19,913 -655 -3%
TCIM
145
TIAA CREF Investment Management
New York
$1.99M 19,678 -10,392 -35%
FAF
146
Fjarde Ap-fonden
Sweden
$1.95M 19,245 +4,140 +27%
ACM
147
Ashford Capital Management
Delaware
$1.89M 18,624 +700 +4%
BTS
148
BB&T Securities
Virginia
$1.88M 18,567 +5,146 +38%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$1.85M 18,238 +1,327 +8%
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$1.8M 17,769 +14,199 +398%
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