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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COI
176
Connable Office Inc
Michigan
$1.1M 11,090 +122 +1%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$1.08M 10,977 – –
MHIC
178
Marble Harbor Investment Counsel
Massachusetts
$1.08M 10,976 +510 +5%
AG
179
Aperio Group
California
$1.08M 10,940 +5,058 +86%
PCM
180
Parsons Capital Management
Rhode Island
$1.07M 10,881 -235 -2%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$1.07M 10,795 +812 +8%
TAM
182
Trillium Asset Management
Massachusetts
$1.05M 10,631 +185 +2%
HighTower Advisors
183
HighTower Advisors
Illinois
$1.05M 10,535 -334 -3%
GHCM
184
Glen Harbor Capital Management
California
$1.01M 10,274 +3,344 +48%
Janus Henderson Group
185
Janus Henderson Group
United Kingdom
$1.01M 10,264 +5,262 +105%
EM
186
ELCO Management
New York
$1.01M 10,250 – –
BUB
187
BBVA USA Bancshares
Texas
$1.01M 10,183 -368 -3%
ACM
188
Alpha Capital Management
Texas
$986K 9,985 -5,197 -34%
BCM
189
BTR Capital Management
California
$958K 9,705 +230 +2%
AG
190
Advisor Group
Arizona
$958K 9,699 +1,282 +15%
Thrivent Financial for Lutherans
191
Thrivent Financial for Lutherans
Minnesota
$937K 9,490 +9,490 New
MBT
192
Monroe Bank & Trust
Michigan
$930K 9,420 +235 +3%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$928K 9,400 +9,400 New
CIBC Private Wealth Group
194
CIBC Private Wealth Group
Georgia
$928K 9,400 +9,400 New
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$855K 8,665 – –
KeyBank National Association
196
KeyBank National Association
Ohio
$835K 8,459 -5,789 -41%
ARTA
197
A.R.T. Advisors
New York
$809K 8,200 -1,100 -12%
LRIC
198
Long Road Investment Counsel
Michigan
$791K 8,010 – –
CM
199
CoreCommodity Management
Connecticut
$750K 7,596 +4,390 +137%
PA
200
Profund Advisors
Maryland
$741K 7,509 +4,437 +144%
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8
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