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Core Laboratories

360 hedge funds and large institutions have $5.48B invested in Core Laboratories in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
36
Increased
134
Reduced
123
Closed
40
Calls
$19.3M
Puts
$14M
Net Calls
+$5.29M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
176
Parsons Capital Management
Rhode Island
$1.21M +$161K +1,394 +15%
JHIU
177
Janus Henderson Investors US
Colorado
$1.19M -$6.38M -55,200 -84%
EM
178
ELCO Management
New York
$1.18M +$5.78K +50 +0.5%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$1.15M -$1.06M -9,130 -48%
BUB
180
BBVA USA Bancshares
Texas
$1.13M +$282K +2,443 +33%
BCM
181
BTR Capital Management
California
$1.12M +$184K +1,595 +20%
MHIC
182
Marble Harbor Investment Counsel
Massachusetts
$1.11M +$331K +2,865 +43%
HighTower Advisors
183
HighTower Advisors
Illinois
$1.1M +$669K +5,829 +155%
PP
184
Paloma Partners
Connecticut
$1.08M +$1.08M +9,302 New
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$1.07M +$498K +4,314 +87%
GHCM
186
Glen Harbor Capital Management
California
$1.07M
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$1.06M +9,132 New
MBT
188
Monroe Bank & Trust
Michigan
$1.05M -$11K -95 -1%
NIM
189
Needham Investment Management
New York
$1.04M +$289K +2,500 +38%
Jane Street
190
Jane Street
New York
$1.04M +$1.04M +8,961 New
DADC
191
D.A. Davidson & Co
Montana
$1.01M -$241K -2,091 -19%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1M -$28.8K -249 -3%
GIP
193
Greatmark Investment Partners
Georgia
$982K -$30.6K -265 -3%
LRIC
194
Long Road Investment Counsel
Michigan
$925K
ERSOT
195
Employees Retirement System of Texas
Texas
$924K
FIM
196
Friedberg Investment Management
Texas
$921K -$607K -5,260 -40%
GC
197
Guggenheim Capital
Illinois
$897K -$690K -5,980 -43%
SCM
198
Shelton Capital Management
Colorado
$894K
HSBC Holdings
199
HSBC Holdings
United Kingdom
$874K +$170K +1,469 +24%
LOAMS
200
Lombard Odier Asset Management (Switzerland)
Switzerland
$836K +$836K +7,233 New