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Core Laboratories
CLB

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
151
Bridges Investment Management
Nebraska
$690K 11,560 +11,560 New
ACM
152
Alpha Capital Management
Texas
$686K 11,501 -195 -2%
New York State Teachers Retirement System (NYSTRS)
153
New York State Teachers Retirement System (NYSTRS)
New York
$680K 11,398 -36 -0.3%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$669K 11,218 +585 +6%
MC
155
Moors & Cabot
Massachusetts
$656K 11,029 -9,094 -45%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$634K 10,630 +10,630 New
PI
157
PEAK6 Investments
Illinois
$630K 10,554 -5,866 -36%
GC
158
Guggenheim Capital
Illinois
$622K 10,428 +2,065 +25%
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$620K 10,400 +10,400 New
MML Investors Services
160
MML Investors Services
Massachusetts
$604K 10,121 -1,759 -15%
Bessemer Group
161
Bessemer Group
New Jersey
$590K 9,895 +70 +0.7%
RFC
162
Regions Financial Corp
Alabama
$580K 9,710 -4,128 -30%
ZCA
163
Zeke Capital Advisors
Pennsylvania
$577K 9,678 +367 +4%
OAM
164
Oxford Asset Management
United Kingdom
$573K 9,610 +9,610 New
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$531K 8,900 -1,400 -14%
Truist Financial
166
Truist Financial
North Carolina
$518K 8,678 -4,648 -35%
SSB
167
Sandy Spring Bank
Maryland
$516K 8,646 -260 -3%
MCIM
168
Meadow Creek Investment Management
Georgia
$511K 8,568 – –
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$503K 8,430 – –
HighTower Advisors
170
HighTower Advisors
Illinois
$499K 8,117 -4,337 -35%
LRIC
171
Long Road Investment Counsel
Michigan
$490K 8,210 – –
FIM
172
Freedom Investment Management
Connecticut
$467K 7,823 -176 -2%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$463K 7,758 -1,225 -14%
PM
174
Penbrook Management
New York
$459K 7,688 -60 -0.8%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$457K 7,668 – –
5 6
7
8 9