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Core Laboratories
CLB

Overview Fund Activity

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.97M
Net Calls Change
-$4.18M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$96.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Ameriprise
4
Ameriprise
Minnesota
$75.3M
5
WCM Investment Management
5
WCM Investment Management
California
$545M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$103M
2
PP
2
Prudential plc
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$2.4M 22,155 +423 +2%
BTS
127
BB&T Securities
Virginia
$2.33M 21,504 +3,810 +22%
Brown Advisory
128
Brown Advisory
Maryland
$2.3M 21,285 -3,478 -14%
RHJA
129
Rice Hall James & Associates
California
$2.3M 21,210 -94 -0.4%
BIA
130
Biondo Investment Advisors
Pennsylvania
$2.25M 20,782 -14,925 -42%
MYIA
131
Mount Yale Investment Advisors
Colorado
$2.17M 20,036 +20,036 New
FMII
132
Farmers & Merchants Investments Inc
Nebraska
$2.16M 19,952 -187 -0.9%
AG
133
Aperio Group
California
$2.16M 19,926 +63 +0.3%
VRS
134
Virginia Retirement Systems
Virginia
$2.13M 19,700 -784 -4%
GCM
135
GeoSphere Capital Management
Florida
$2.08M 19,200 – –
MC
136
Moors & Cabot
Massachusetts
$2.07M 19,114 -202 -1%
GCP
137
GSA Capital Partners
United Kingdom
$2.07M 19,106 +19,106 New
UBS Group
138
UBS Group
Switzerland
$2.04M 18,842 +4,629 +33%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$2.03M 18,760 +2,959 +19%
RFC
140
Regions Financial Corp
Alabama
$2.03M 18,736 -868 -4%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.97M 18,202 -40,550 -69%
SCM
142
Stevens Capital Management
Pennsylvania
$1.95M 18,042 +18,042 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$1.94M 17,880 – –
Federated Hermes
144
Federated Hermes
Pennsylvania
$1.86M 17,163 -383 -2%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$1.79M 16,550 +110 +0.7%
GC
146
Guggenheim Capital
Illinois
$1.75M 16,190 +4,718 +41%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.74M 16,100 +200 +1%
FC
148
Forte Capital
New York
$1.56M 14,386 +1,500 +12%
Truist Financial
149
Truist Financial
North Carolina
$1.5M 13,868 -4,207 -23%
MERSOM
150
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M 13,710 +370 +3%
4 5
6
7 8