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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$172M
2
EIP
2
Epoch Investment Partners
New York
$164M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$83.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
Select Equity Group
5
Select Equity Group
New York
$48.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$564M
2
WP
2
Wedgewood Partners
Missouri
$49.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$1.4M +$399K +3,444 +40%
MML Investors Services
152
MML Investors Services
Massachusetts
$1.38M +$430K +3,709 +45%
HL
153
Harding Loevner
New Jersey
$1.36M -$98.4K -849 -7%
ACM
154
Alpha Capital Management
Texas
$1.36M +$117K +1,006 +9%
BUB
155
BBVA USA Bancshares
Texas
$1.34M +$104K +897 +8%
New York State Teachers Retirement System (NYSTRS)
156
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M -$7.64K -66 -0.6%
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
$1.3M +$1.3M +11,203 New
MYIA
158
Mount Yale Investment Advisors
Colorado
$1.29M -$488K -5,517 -27%
KC
159
Kingfisher Capital
North Carolina
$1.26M +$6.37K +55 +0.5%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$1.23M +$67.7K +584 +6%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.19M – – –
EM
162
ELCO Management
New York
$1.17M – – –
GCM
163
GeoSphere Capital Management
Florida
$1.16M +$1.04M +8,948 +851%
MBT
164
Monroe Bank & Trust
Michigan
$1.15M +$8.57K +74 +0.8%
Bessemer Group
165
Bessemer Group
New Jersey
$1.14M – – –
COI
166
Connable Office Inc
Michigan
$1.12M – – –
ARTA
167
A.R.T. Advisors
New York
$1.11M +$1.11M +9,600 New
Holocene Advisors
168
Holocene Advisors
New York
$1.11M +$769K +6,637 +228%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$1.1M +$234K +2,025 +27%
ZCA
170
Zeke Capital Advisors
Pennsylvania
$1.08M +$32.9K +284 +3%
BCM
171
BTR Capital Management
California
$1.06M -$23.2K -200 -2%
Wolverine Trading
172
Wolverine Trading
Illinois
$1.04M +$513K +4,428 +97%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$339K -2,922 -25%
SSB
174
Sandy Spring Bank
Maryland
$1.03M +$627K +5,416 +155%
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$1.02M – – –
5 6
7
8 9