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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$172M
2
EIP
2
Epoch Investment Partners
New York
$164M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$83.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
Select Equity Group
5
Select Equity Group
New York
$48.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$564M
2
WP
2
Wedgewood Partners
Missouri
$49.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
126
Brown Advisory
Maryland
$2.4M -$50.6K -437 -2%
MC
127
Moors & Cabot
Massachusetts
$2.33M +$132K +1,138 +6%
FC
128
Forte Capital
New York
$2.33M +$362K +3,125 +18%
FMII
129
Farmers & Merchants Investments Inc
Nebraska
$2.31M +$7.53K +65 +0.3%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$2.3M +$207K +1,788 +10%
SG Americas Securities
131
SG Americas Securities
New York
$2.18M +$1.3M +11,204 +147%
RHJA
132
Rice Hall James & Associates
California
$2.17M -$12.9K -111 -0.6%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$39.3K +339 +2%
GPC
134
Glacier Peak Capital
Washington
$1.97M +$1.97M +17,000 New
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$1.97M -$17.7M -153,219 -90%
PI
136
PEAK6 Investments
Illinois
$1.9M +$1.9M +16,420 New
SOMRS
137
State of Michigan Retirement System
Michigan
$1.9M +$23.2K +200 +1%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.89M -$69.6K -601 -4%
CCA
139
Conestoga Capital Advisors
Pennsylvania
$1.87M +$324K +2,795 +21%
RFC
140
Regions Financial Corp
Alabama
$1.6M -$388K -3,355 -20%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$1.55M – – –
Truist Financial
142
Truist Financial
North Carolina
$1.54M +$18.3K +158 +1%
AIP
143
Ameritas Investment Partners
Nebraska
$1.52M – – –
MHIC
144
Marble Harbor Investment Counsel
Massachusetts
$1.52M -$34.7K -300 -2%
UBS Group
145
UBS Group
Switzerland
$1.49M +$438K +3,782 +42%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.49M -$592K -5,114 -28%
AG
147
Advisor Group
Arizona
$1.48M +$326K +2,815 +28%
HighTower Advisors
148
HighTower Advisors
Illinois
$1.44M +$224K +1,938 +18%
FA
149
FDx Advisors
Illinois
$1.43M +$146K +1,257 +11%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.4M +$23.2K +200 +2%
4 5
6
7 8