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Core Laboratories
CLB

Overview Fund Activity

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.97M
Net Calls Change
-$4.18M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$96.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Ameriprise
4
Ameriprise
Minnesota
$75.3M
5
WCM Investment Management
5
WCM Investment Management
California
$545M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$103M
2
PP
2
Prudential plc
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
176
BTR Capital Management
California
$1.03M 9,555 -75 -0.8%
New York State Teachers Retirement System (NYSTRS)
177
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M 9,400 – –
MHIC
178
Marble Harbor Investment Counsel
Massachusetts
$982K 9,076 -1,800 -17%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$960K 8,868 -532 -6%
MCIM
180
Meadow Creek Investment Management
Georgia
$953K 8,806 -3,230 -27%
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$940K 8,687 -2,511 -22%
BC
182
Brinker Capital
Pennsylvania
$934K 8,629 -17,690 -67%
KI
183
Koch Industries
Kansas
$927K 8,569 +3,181 +59%
MAM
184
Mastrapasqua Asset Management
Tennessee
$927K 8,565 +8,565 New
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
$915K 8,456 +572 +7%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$912K 8,430 -235 -3%
LRIC
187
Long Road Investment Counsel
Michigan
$894K 8,260 +250 +3%
TAMH
188
Taikang Asset Management (HK)
Hong Kong
$866K 8,005 +6,120 +325%
DCM
189
Dupont Capital Management
Delaware
$827K 7,645 +7,645 New
TIP
190
Torray Investment Partners
Maryland
$820K 7,578 +151 +2%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$817K 7,551 – –
PA
192
Profund Advisors
Maryland
$801K 7,397 -196 -3%
EP
193
Elkfork Partners
Oregon
$785K 7,252 -2,660 -27%
AIC
194
Aurora Investment Counsel
Georgia
$782K 7,227 -9,135 -56%
MML Investors Services
195
MML Investors Services
Massachusetts
$741K 6,848 +1,343 +24%
BF
196
BOK Financial
Oklahoma
$738K 6,816 +229 +3%
USAA
197
United Services Automobile Association
Texas
$735K 6,788 +6,788 New
DLA
198
Douglas Lane & Associates
New York
$726K 6,710 +4,425 +194%
DADC
199
D.A. Davidson & Co
Montana
$723K 6,682 +362 +6%
ProShare Advisors
200
ProShare Advisors
Maryland
$719K 6,643 -377 -5%
6 7
8
9 10