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Core Laboratories
CLB

Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Barclays
2
Barclays
United Kingdom
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.7M
4
WCM Investment Management
4
WCM Investment Management
California
$667M
5
DCM
5
Driehaus Capital Management
Illinois
$30.8M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$15.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$615M
4
Norges Bank
4
Norges Bank
Norway
$52.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DLA
126
Douglas Lane & Associates
New York
$2.7M 21,365 +14,655 +218%
Brown Advisory
127
Brown Advisory
Maryland
$2.67M 21,158 -127 -0.6%
MYIA
128
Mount Yale Investment Advisors
Colorado
$2.54M 20,133 +97 +0.5%
GAM
129
Gotham Asset Management
New York
$2.51M 19,895 +19,895 New
FMII
130
Farmers & Merchants Investments Inc
Nebraska
$2.5M 19,837 -115 -0.6%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$2.45M 19,423 +663 +4%
MC
132
Moors & Cabot
Massachusetts
$2.39M 18,985 -129 -0.7%
RHJA
133
Rice Hall James & Associates
California
$2.38M 18,870 -2,340 -11%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$2.28M 18,056 -5,597 -24%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27M 18,003 -199 -1%
EOCM
136
Energy Opportunities Capital Management
Texas
$2.27M 17,961 -10,440 -37%
RFC
137
Regions Financial Corp
Alabama
$2.17M 17,193 -1,543 -8%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$2.17M 17,169 +17,169 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.15M 17,046 +496 +3%
FC
140
Forte Capital
New York
$2.14M 16,956 +2,570 +18%
Federated Hermes
141
Federated Hermes
Pennsylvania
$2.13M 16,884 -279 -2%
Wellington Management Group
142
Wellington Management Group
Massachusetts
$2.1M 16,673 +16,673 New
SOMRS
143
State of Michigan Retirement System
Michigan
$2.05M 16,200 +100 +0.6%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$1.76M 13,951 +13,951 New
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$1.69M 13,500 +3,500 +35%
MHIC
146
Marble Harbor Investment Counsel
Massachusetts
$1.69M 13,426 +4,350 +48%
CCA
147
Conestoga Capital Advisors
Pennsylvania
$1.69M 13,387 +575 +4%
TCM
148
Teza Capital Management
Illinois
$1.68M 13,346 +13,346 New
Truist Financial
149
Truist Financial
North Carolina
$1.66M 13,168 -700 -5%
AIP
150
Ameritas Investment Partners
Nebraska
$1.66M 13,127 – –
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