CLB icon

Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SS
151
Simplicity Solutions
Minnesota
$1.66M 16,375 +1,410 +9%
GH
152
GAM Holding
Switzerland
$1.65M 16,258 -284 -2%
B
153
Bailard
California
$1.62M 15,982 -2,881 -15%
MC
154
Moors & Cabot
Massachusetts
$1.61M 15,902 +168 +1%
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$1.61M 15,864 – –
ACM
156
Alpha Capital Management
Texas
$1.54M 15,182 +811 +6%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$1.49M 14,678 +1,037 +8%
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
$1.45M 14,343 +14,343 New
KeyBank National Association
159
KeyBank National Association
Ohio
$1.44M 14,248 -16,206 -53%
FA
160
FDx Advisors
Illinois
$1.44M 14,235 +1,404 +11%
TCM
161
Tygh Capital Management
Oregon
$1.4M 13,771 -256 -2%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.36M 13,449 – –
CL
163
Choreo LLC
Illinois
$1.31M 12,952 – –
Bessemer Group
164
Bessemer Group
New Jersey
$1.29M 12,712 -32 -0.3%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$1.25M 12,332 +12,332 New
KC
166
Kingfisher Capital
North Carolina
$1.24M 12,190 +368 +3%
CCA
167
Conestoga Capital Advisors
Pennsylvania
$1.19M 11,728 -50 -0.4%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$1.18M 11,676 +309 +3%
FC
169
Forte Capital
New York
$1.17M 11,551 -200 -2%
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
$1.14M 11,300 +11,300 New
TA
171
Tiedemann Advisors
New York
$1.14M 11,220 -7,124 -39%
California State Teachers Retirement System (CalSTRS)
172
California State Teachers Retirement System (CalSTRS)
California
$1.13M 11,168 +11,168 New
PCM
173
Parsons Capital Management
Rhode Island
$1.13M 11,116 +680 +7%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.11M 10,977 +98 +0.9%
COI
175
Connable Office Inc
Michigan
$1.11M 10,968 +9,162 +507%
5 6
7
8 9