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Core Laboratories
CLB

Overview Fund Activity

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.97M
Net Calls Change
-$4.18M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$96.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Ameriprise
4
Ameriprise
Minnesota
$75.3M
5
WCM Investment Management
5
WCM Investment Management
California
$545M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$103M
2
PP
2
Prudential plc
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
$1.48M 13,645 +3,568 +35%
Barclays
152
Barclays
United Kingdom
$1.43M 13,220 -2,458 -16%
AIP
153
Ameritas Investment Partners
Nebraska
$1.42M 13,127 -173 -1%
CL
154
Choreo LLC
Illinois
$1.42M 13,098 +22 +0.2%
FA
155
FDx Advisors
Illinois
$1.39M 12,845 -3,418 -21%
CCA
156
Conestoga Capital Advisors
Pennsylvania
$1.39M 12,812 +505 +4%
NMERB
157
New Mexico Educational Retirement Board
New Mexico
$1.32M 12,200 +1,300 +12%
TCIM
158
TIAA CREF Investment Management
New York
$1.32M 12,162 -125 -1%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M 11,893 +5,450 +85%
KC
160
Kingfisher Capital
North Carolina
$1.29M 11,870 +61 +0.5%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.26M 11,600 +400 +4%
Squarepoint
162
Squarepoint
New York
$1.18M 10,868 -32,734 -75%
Citadel Advisors
163
Citadel Advisors
Florida
$1.17M 10,798 -166,298 -94%
PM
164
Penbrook Management
New York
$1.14M 10,568 -520 -5%
ACM
165
Alpha Capital Management
Texas
$1.12M 10,382 +345 +3%
AG
166
Advisor Group
Arizona
$1.12M 10,373 +69 +0.7%
COI
167
Connable Office Inc
Michigan
$1.1M 10,146 +477 +5%
EM
168
ELCO Management
New York
$1.09M 10,100 – –
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.08M 10,008 +404 +4%
SAMC
170
Spectrum Asset Management (California)
California
$1.08M 8,825 +8,825 New
MBT
171
Monroe Bank & Trust
Michigan
$1.07M 9,879 +444 +5%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.06M 9,772 -5,243 -35%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$1.04M 10,000 +4,510 +82%
HighTower Advisors
174
HighTower Advisors
Illinois
$1.04M 9,617 +2,083 +28%
BUB
175
BBVA USA Bancshares
Texas
$1.04M 9,576 +1,186 +14%
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