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Core Laboratories
CLB

Overview Fund Activity

304 hedge funds and large institutions have $2.43B invested in Core Laboratories in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 60 closing their positions.

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
105
Reduced
100
Closed
60
Calls
$18.3M
Puts
$28.1M
Net Calls
-$9.76M
Net Calls Change
-$10.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$221M
2
VanEck Associates
2
VanEck Associates
New York
$66.5M
3
MNG
3
Manning & Napier Group
New York
$37.7M
4
DGI
4
Disciplined Growth Investors
Minnesota
$38.1M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$121M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.32M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$406K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
151
BB&T Securities
Virginia
$699K 13,378 -6,176 -32%
AIP
152
Ameritas Investment Partners
Nebraska
$686K 13,127 – –
SOMRS
153
State of Michigan Retirement System
Michigan
$685K 13,100 -2,700 -17%
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$678K 12,961 -107 -0.8%
BL
155
Balentine LLC
Georgia
$628K 12,021 +3,033 +34%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$614K 11,300 -600 -5%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$613K 11,716 +267 +2%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$607K 11,606 +13 +0.1%
MC
159
Moors & Cabot
Massachusetts
$583K 11,083 -57 -0.5%
Wolverine Trading
160
Wolverine Trading
Illinois
$583K 11,145 +11,145 New
W
161
WealthStone
Ohio
$569K 10,880 +10,880 New
FPS
162
Fieldpoint Private Securities
Connecticut
$567K 10,855 +10,855 New
GC
163
Guggenheim Capital
Illinois
$560K 10,713 -1,066 -9%
CM
164
CoreCommodity Management
Connecticut
$558K 10,665 +1,469 +16%
BUB
165
BBVA USA Bancshares
Texas
$530K 10,125 +4,062 +67%
RI
166
Ridgewood Investments
New Jersey
$514K 9,824 +4,563 +87%
ZCA
167
Zeke Capital Advisors
Pennsylvania
$496K 9,494 -70 -0.7%
RFC
168
Regions Financial Corp
Alabama
$489K 9,349 -458 -5%
BC
169
Brinker Capital
Pennsylvania
$476K 9,109 -2,003 -18%
FIM
170
Freedom Investment Management
Connecticut
$472K 9,019 -636 -7%
MBT
171
Monroe Bank & Trust
Michigan
$462K 8,845 -824 -9%
TSS
172
Two Sigma Securities
New York
$449K 8,595 +8,595 New
MCIM
173
Meadow Creek Investment Management
Georgia
$448K 8,568 – –
LRIC
174
Long Road Investment Counsel
Michigan
$445K 8,510 – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$438K 8,368 -11,278 -57%
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7
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