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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
151
Brown Advisory
Maryland
$1.72M 17,383 -3,796 -18%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$1.68M 16,985 +2,307 +16%
Citadel Advisors
153
Citadel Advisors
Florida
$1.66M 16,831 -153,989 -90%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.64M 16,600 +16,600 New
FA
155
FDx Advisors
Illinois
$1.62M 16,402 +2,167 +15%
CC
156
Cipher Capital
New York
$1.62M 16,365 +16,365 New
MCIM
157
Meadow Creek Investment Management
Georgia
$1.57M 15,878 +5,168 +48%
CCA
158
Conestoga Capital Advisors
Pennsylvania
$1.46M 14,757 +3,029 +26%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$1.35M 13,700 +5,100 +59%
GIBU
160
Gulf International Bank (UK)
United Kingdom
$1.33M 13,449 – –
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$1.32M 13,340 +13,340 New
GC
162
Guggenheim Capital
Illinois
$1.32M 13,342 +6,765 +103%
ACI
163
AMP Capital Investors
Australia
$1.3M 13,183 +4,862 +58%
CL
164
Choreo LLC
Illinois
$1.3M 13,162 +210 +2%
EP
165
Elkfork Partners
Oregon
$1.29M 13,076 +4,256 +48%
LOAMS
166
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.27M 12,883 +12,883 New
FC
167
Forte Capital
New York
$1.22M 12,316 +765 +7%
UBS Group
168
UBS Group
Switzerland
$1.2M 12,114 -13,583 -53%
BTS
169
BB&T Securities
Virginia
$1.19M 12,053 -6,514 -35%
KC
170
Kingfisher Capital
North Carolina
$1.18M 11,972 -218 -2%
AIP
171
Ameritas Investment Partners
Nebraska
$1.17M 13,300 +13,300 New
GH
172
GAM Holding
Switzerland
$1.17M 11,836 -4,422 -27%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$1.17M 11,800 +11,800 New
B
174
Bailard
California
$1.11M 11,284 -4,698 -29%
California State Teachers Retirement System (CalSTRS)
175
California State Teachers Retirement System (CalSTRS)
California
$1.11M 11,240 +72 +0.6%
5 6
7
8 9