CLB icon

Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.8M 16,440 -6,325 -28%
AIC
152
Aurora Investment Counsel
Georgia
$1.79M 16,362 +16,362 New
FA
153
FDx Advisors
Illinois
$1.78M 16,263 -139 -0.8%
SOMRS
154
State of Michigan Retirement System
Michigan
$1.74M 15,900 -700 -4%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$1.73M 15,801 -1,184 -7%
Barclays
156
Barclays
United Kingdom
$1.72M 15,678 -3,728 -19%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$1.65M 15,015 +15,015 New
Axa
158
Axa
France
$1.62M 14,806 +14,806 New
UBS Group
159
UBS Group
Switzerland
$1.56M 14,213 +2,099 +17%
Two Sigma Advisers
160
Two Sigma Advisers
New York
$1.53M 14,000 +300 +2%
SG Americas Securities
161
SG Americas Securities
New York
$1.51M 13,788 +9,545 +225%
MERSOM
162
Municipal Employees' Retirement System of Michigan
Michigan
$1.46M 13,340 – –
AIP
163
Ameritas Investment Partners
Nebraska
$1.46M 13,300 – –
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$1.45M 13,195 -8,707 -40%
CL
165
Choreo LLC
Illinois
$1.43M 13,076 -86 -0.7%
FC
166
Forte Capital
New York
$1.41M 12,886 +570 +5%
CCA
167
Conestoga Capital Advisors
Pennsylvania
$1.35M 12,307 -2,450 -17%
TCIM
168
TIAA CREF Investment Management
New York
$1.35M 12,287 -7,391 -38%
MCIM
169
Meadow Creek Investment Management
Georgia
$1.32M 12,036 -3,842 -24%
KC
170
Kingfisher Capital
North Carolina
$1.29M 11,809 -163 -1%
GC
171
Guggenheim Capital
Illinois
$1.26M 11,472 -1,870 -14%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.23M 11,200 -600 -5%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$1.23M 11,198 +11,198 New
PM
174
Penbrook Management
New York
$1.22M 11,088 +11,088 New
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.19M 10,900 +10,900 New
5 6
7
8 9