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Core Laboratories
CLB

Overview Fund Activity

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$220M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$75M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$286M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$215M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
EIP
3
Epoch Investment Partners
New York
$46.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$311M
5
VanEck Associates
5
VanEck Associates
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$812K 11,779 +1,351 +13%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$799K 11,593 +11,593 New
ECM
153
ETrade Capital Management
Virginia
$798K 11,574 +11,574 New
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$789K 11,449 +231 +2%
ACM
155
AlphaCrest Capital Management
New York
$787K 11,423 +5,423 +90%
HighTower Advisors
156
HighTower Advisors
Illinois
$768K 11,042 +2,925 +36%
BC
157
Brinker Capital
Pennsylvania
$766K 11,112 +7,543 +211%
MC
158
Moors & Cabot
Massachusetts
$759K 11,140 +111 +1%
EP
159
Edgestream Partners
New Jersey
$738K 10,711 -18,963 -64%
RFC
160
Regions Financial Corp
Alabama
$676K 9,807 +97 +1%
MML Investors Services
161
MML Investors Services
Massachusetts
$675K 9,787 -334 -3%
FIM
162
Freedom Investment Management
Connecticut
$666K 9,655 +1,832 +23%
MBT
163
Monroe Bank & Trust
Michigan
$666K 9,669 +2,280 +31%
ZCA
164
Zeke Capital Advisors
Pennsylvania
$659K 9,564 -114 -1%
BF
165
BOK Financial
Oklahoma
$650K 9,424 +2,899 +44%
Squarepoint
166
Squarepoint
New York
$636K 9,223 +9,223 New
CM
167
CoreCommodity Management
Connecticut
$634K 9,196 +2,619 +40%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$622K 9,027 +1,269 +16%
BL
169
Balentine LLC
Georgia
$620K 8,988 +8,988 New
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$613K 8,900 – –
MCIM
171
Meadow Creek Investment Management
Georgia
$591K 8,568 – –
LRIC
172
Long Road Investment Counsel
Michigan
$587K 8,510 +300 +4%
FA
173
FDx Advisors
Illinois
$587K 8,522 +4,431 +108%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$581K 8,430 – –
ARTA
175
A.R.T. Advisors
New York
$579K 8,400 +2,100 +33%
5 6
7
8 9