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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
MHIC
176
Marble Harbor Investment Counsel
Massachusetts
$1.19M 10,876 -100 -0.9%
AG
177
Advisor Group
Arizona
$1.13M 10,304 +605 +6%
EM
178
ELCO Management
New York
$1.11M 10,100 -150 -1%
PCM
179
Prelude Capital Management
New York
$1.1M 10,077 +10,077 New
ACM
180
Alpha Capital Management
Texas
$1.1M 10,037 +52 +0.5%
EP
181
Elkfork Partners
Oregon
$1.09M 9,912 -3,164 -24%
COI
182
Connable Office Inc
Michigan
$1.06M 9,669 -1,421 -13%
BCM
183
BTR Capital Management
California
$1.06M 9,630 -75 -0.8%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$1.05M 9,604 +114 +1%
MBT
185
Monroe Bank & Trust
Michigan
$1.03M 9,435 +15 +0.2%
CII
186
Capital International Inc
California
$1.03M 9,400 -10,500 -53%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M 9,400 – –
New York State Teachers Retirement System (NYSTRS)
188
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M 9,400 +3,000 +47%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$949K 8,665 – –
BUB
190
BBVA USA Bancshares
Texas
$919K 8,390 -1,793 -18%
LRIC
191
Long Road Investment Counsel
Michigan
$877K 8,010 – –
CM
192
CoreCommodity Management
Connecticut
$869K 7,929 +333 +4%
Loomis, Sayles & Company
193
Loomis, Sayles & Company
Massachusetts
$864K 7,884 +2,228 +39%
GHCM
194
Glen Harbor Capital Management
California
$853K 7,788 -2,486 -24%
PA
195
Profund Advisors
Maryland
$832K 7,593 +84 +1%
HighTower Advisors
196
HighTower Advisors
Illinois
$828K 7,534 -3,001 -28%
Aberdeen Group
197
Aberdeen Group
United Kingdom
$827K 7,551 +1,100 +17%
TIP
198
Torray Investment Partners
Maryland
$814K 7,427 +2,995 +68%
CAM
199
Congress Asset Management
Massachusetts
$781K 7,129 -96 -1%
ProShare Advisors
200
ProShare Advisors
Maryland
$769K 7,020 +618 +10%
6 7
8
9 10