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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$1.1M 10,869 +1,290 +13%
MCIM
177
Meadow Creek Investment Management
Georgia
$1.09M 10,710 -3,604 -25%
BAMCO Inc
178
BAMCO Inc
New York
$1.07M 10,550 -900 -8%
BUB
179
BBVA USA Bancshares
Texas
$1.07M 10,551 +780 +8%
MHIC
180
Marble Harbor Investment Counsel
Massachusetts
$1.06M 10,466 +900 +9%
TAM
181
Trillium Asset Management
Massachusetts
$1.06M 10,446 +10,446 New
GA
182
Geneva Advisors
Illinois
$1.05M 10,355 -225 -2%
EM
183
ELCO Management
New York
$1.04M 10,250 – –
PP
184
Paloma Partners
Connecticut
$1.02M 10,020 +718 +8%
HSBC Holdings
185
HSBC Holdings
United Kingdom
$1.01M 9,983 +2,419 +32%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$1M 9,917 – –
BCM
187
BTR Capital Management
California
$960K 9,475 -200 -2%
ARTA
188
A.R.T. Advisors
New York
$941K 9,300 +9,300 New
MBT
189
Monroe Bank & Trust
Michigan
$930K 9,185 +130 +1%
NIM
190
Needham Investment Management
New York
$912K 9,000 – –
TI
191
Trexquant Investment
Connecticut
$901K 8,900 +8,900 New
EP
192
Elkfork Partners
Oregon
$893K 8,820 -2,968 -25%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$878K 8,665 – –
GIP
194
Greatmark Investment Partners
Georgia
$872K 8,607 +105 +1%
Two Sigma Advisers
195
Two Sigma Advisers
New York
$871K 8,600 +8,600 New
AG
196
Advisor Group
Arizona
$852K 8,417 +1,998 +31%
PG
197
PEAK6 Group
Illinois
$833K 8,221 +3,668 +81%
ACI
198
AMP Capital Investors
Australia
$831K 8,321 -6,818 -45%
LRIC
199
Long Road Investment Counsel
Michigan
$811K 8,010 – –
ERSOT
200
Employees Retirement System of Texas
Texas
$810K 8,000 – –
6 7
8
9 10