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Core Laboratories
CLB

Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Barclays
2
Barclays
United Kingdom
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.7M
4
WCM Investment Management
4
WCM Investment Management
California
$667M
5
DCM
5
Driehaus Capital Management
Illinois
$30.8M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$15.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$615M
4
Norges Bank
4
Norges Bank
Norway
$52.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HL
151
Harding Loevner
New Jersey
$1.59M 12,562 +12,562 New
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M 11,905 +12 +0.1%
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$1.5M 11,900 +300 +3%
QIM
154
Quantitative Investment Management
Virginia
$1.46M 11,600 -21,300 -65%
New York State Teachers Retirement System (NYSTRS)
155
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M 11,500 +2,100 +22%
FA
156
FDx Advisors
Illinois
$1.4M 11,066 -1,779 -14%
TAMH
157
Taikang Asset Management (HK)
Hong Kong
$1.37M 10,823 +2,818 +35%
PA
158
Profund Advisors
Maryland
$1.37M 10,822 +3,425 +46%
Loomis, Sayles & Company
159
Loomis, Sayles & Company
Massachusetts
$1.36M 10,804 +2,348 +28%
KC
160
Kingfisher Capital
North Carolina
$1.36M 10,780 -1,090 -9%
ACM
161
Alpha Capital Management
Texas
$1.35M 10,690 +308 +3%
BUB
162
BBVA USA Bancshares
Texas
$1.34M 10,627 +1,051 +11%
HighTower Advisors
163
HighTower Advisors
Illinois
$1.32M 10,516 +899 +9%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M 10,340 -3,370 -25%
PM
165
Penbrook Management
New York
$1.3M 10,308 -260 -2%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$1.3M 10,300 -1,900 -16%
EM
167
ELCO Management
New York
$1.28M 10,100 – –
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$1.27M 10,049 +41 +0.4%
AG
169
Advisor Group
Arizona
$1.26M 9,951 -422 -4%
First Trust Advisors
170
First Trust Advisors
Illinois
$1.25M 9,904 +9,904 New
MBT
171
Monroe Bank & Trust
Michigan
$1.24M 9,841 -38 -0.4%
Bessemer Group
172
Bessemer Group
New Jersey
$1.24M 9,825 +6,015 +158%
COI
173
Connable Office Inc
Michigan
$1.22M 9,663 -483 -5%
BCM
174
BTR Capital Management
California
$1.17M 9,305 -250 -3%
UBS Group
175
UBS Group
Switzerland
$1.15M 9,105 -9,737 -52%
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