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Core Laboratories
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Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$1.01M 16,980 – –
UBS Group
127
UBS Group
Switzerland
$989K 16,577 +3,690 +29%
Aviva
128
Aviva
United Kingdom
$974K 16,328 -5,303 -25%
AIM
129
Arcadia Investment Management
Michigan
$955K 16,013 -20,036 -56%
SOMRS
130
State of Michigan Retirement System
Michigan
$943K 15,800 -600 -4%
TC
131
Telemus Capital
Michigan
$937K 15,699 -15,317 -49%
CCA
132
Conestoga Capital Advisors
Pennsylvania
$936K 15,682 -500 -3%
Federated Hermes
133
Federated Hermes
Pennsylvania
$924K 15,482 -801 -5%
GAM
134
Gotham Asset Management
New York
$909K 15,242 +15,242 New
CG
135
Colony Group
Massachusetts
$894K 14,988 -18,066 -55%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$894K 14,980 +9,354 +166%
JG
137
Jefferies Group
New York
$814K 13,642 +7,157 +110%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$790K 13,275 +3,775 +40%
AIP
139
Ameritas Investment Partners
Nebraska
$783K 13,127 – –
FMII
140
Farmers & Merchants Investments Inc
Nebraska
$781K 13,088 -6,814 -34%
Walleye Trading
141
Walleye Trading
New York
$778K 13,039 +13,039 New
GCP
142
GSA Capital Partners
United Kingdom
$772K 12,941 +10,346 +399%
AG
143
Advisor Group
Arizona
$769K 12,881 +115 +0.9%
DWT
144
Dorsey & Whitney Trust
South Dakota
$760K 12,748 +10,807 +557%
SCM
145
Stevens Capital Management
Pennsylvania
$742K 12,431 +12,431 New
MYIA
146
Mount Yale Investment Advisors
Colorado
$709K 10,930 -3,686 -25%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$698K 11,700 -400 -3%
BTS
148
BB&T Securities
Virginia
$694K 11,641 -14,396 -55%
QT
149
Quantbot Technologies
New York
$693K 11,620 +11,620 New
Two Sigma Advisers
150
Two Sigma Advisers
New York
$692K 11,600 -19,400 -63%
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