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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$2.47M 25,019 +25,019 New
OAM
127
Oppenheimer Asset Management
New York
$2.47M 24,995 -2,069 -8%
RHJA
128
Rice Hall James & Associates
California
$2.34M 23,740 – –
PAM
129
Panagora Asset Management
Massachusetts
$2.27M 22,986 – –
TA
130
Tiedemann Advisors
New York
$2.26M 20,104 +8,884 +79%
ACM
131
Archon Capital Management
Washington
$2.25M 22,820 – –
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$2.25M 22,765 +16,233 +249%
Truist Financial
133
Truist Financial
North Carolina
$2.24M 22,729 -5,546 -20%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$2.16M 21,902 -533 -2%
MSA
135
Mason Street Advisors
Wisconsin
$2.16M 21,893 +21,893 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$2.08M 21,047 +21,047 New
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2.05M 20,720 -30,882 -60%
AAF
138
Andra AP-fonden
Sweden
$2.03M 20,600 +12,600 +158%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$2.03M 20,520 +8,844 +76%
FMII
140
Farmers & Merchants Investments Inc
Nebraska
$2.02M 20,483 +570 +3%
FAF
141
Fjarde Ap-fonden
Sweden
$2.02M 20,452 +1,207 +6%
CII
142
Capital International Inc
California
$1.96M 19,900 -4,100 -17%
RFC
143
Regions Financial Corp
Alabama
$1.96M 19,889 -299 -1%
SCM
144
Stevens Capital Management
Pennsylvania
$1.94M 19,699 +19,699 New
TCIM
145
TIAA CREF Investment Management
New York
$1.94M 19,678 – –
MC
146
Moors & Cabot
Massachusetts
$1.92M 19,489 +3,587 +23%
Barclays
147
Barclays
United Kingdom
$1.92M 19,406 -1,712 -8%
Bessemer Group
148
Bessemer Group
New Jersey
$1.91M 19,364 +6,652 +52%
ACM
149
Ashford Capital Management
Delaware
$1.79M 18,150 -474 -3%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$1.77M 17,917 +8,000 +81%
4 5
6
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