CLB icon

Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
126
Prudential Financial
New Jersey
$2.91M 26,569 +628 +2%
BC
127
Brinker Capital
Pennsylvania
$2.88M 26,319 -4,383 -14%
SIRP
128
Shelter Insurance Retirement Plan
Missouri
$2.86M 26,100 – –
TC
129
Telemus Capital
Michigan
$2.77M 25,239 -1,500 -6%
Brown Advisory
130
Brown Advisory
Maryland
$2.71M 24,763 +7,380 +42%
Aviva
131
Aviva
United Kingdom
$2.7M 24,616 -2,866 -10%
OAM
132
Oppenheimer Asset Management
New York
$2.47M 24,995 – –
MSA
133
Mason Street Advisors
Wisconsin
$2.38M 21,732 -161 -0.7%
Bessemer Group
134
Bessemer Group
New Jersey
$2.37M 21,677 +2,313 +12%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$2.36M 21,515 +995 +5%
RHJA
136
Rice Hall James & Associates
California
$2.33M 21,304 -2,436 -10%
VRS
137
Virginia Retirement Systems
Virginia
$2.24M 20,484 -20,100 -50%
BCM
138
BlueCrest Capital Management
Jersey
$2.21M 20,173 +20,173 New
FMII
139
Farmers & Merchants Investments Inc
Nebraska
$2.21M 20,139 -344 -2%
TAM
140
Tiverton Asset Management
Delaware
$2.2M 20,050 -14,436 -42%
AG
141
Aperio Group
California
$2.18M 19,863 +8,923 +82%
RFC
142
Regions Financial Corp
Alabama
$2.15M 19,604 -285 -1%
MC
143
Moors & Cabot
Massachusetts
$2.1M 19,316 -173 -0.9%
GCM
144
GeoSphere Capital Management
Florida
$2.1M 19,200 +19,200 New
TAM
145
Trillium Asset Management
Massachusetts
$1.98M 18,091 +7,460 +70%
Truist Financial
146
Truist Financial
North Carolina
$1.98M 18,075 -4,654 -20%
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
$1.96M 17,880 -2,840 -14%
BTS
148
BB&T Securities
Virginia
$1.94M 17,694 +5,641 +47%
Federated Hermes
149
Federated Hermes
Pennsylvania
$1.92M 17,546 -3,501 -17%
CC
150
Cipher Capital
New York
$1.89M 17,270 +905 +6%
4 5
6
7 8