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Core Laboratories
CLB

Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Barclays
2
Barclays
United Kingdom
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.7M
4
WCM Investment Management
4
WCM Investment Management
California
$667M
5
DCM
5
Driehaus Capital Management
Illinois
$30.8M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$15.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$615M
4
Norges Bank
4
Norges Bank
Norway
$52.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCA
176
Zeke Capital Advisors
Pennsylvania
$1.14M 9,027 +9,027 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$1.13M 8,957 -815 -8%
MAM
178
Mastrapasqua Asset Management
Tennessee
$1.12M 8,880 +315 +4%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M 8,868 – –
SAMC
180
Spectrum Asset Management (California)
California
$1.11M 8,825 – –
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$1.11M 8,783 +96 +1%
DCM
182
Dupont Capital Management
Delaware
$1.09M 8,606 +961 +13%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$1.06M 8,430 – –
LRIC
184
Long Road Investment Counsel
Michigan
$1.04M 8,260 – –
MML Investors Services
185
MML Investors Services
Massachusetts
$1.03M 8,171 +1,323 +19%
BC
186
Brinker Capital
Pennsylvania
$1.03M 8,147 -482 -6%
FIM
187
Freedom Investment Management
Connecticut
$1.02M 8,087 +1,483 +22%
GC
188
Guggenheim Capital
Illinois
$1M 7,943 -8,247 -51%
Mariner
189
Mariner
Kansas
$1M 7,947 +2,383 +43%
SG Americas Securities
190
SG Americas Securities
New York
$963K 7,632 +1,078 +16%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$943K 7,475 -76 -1%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$937K 7,424 +5,304 +250%
MCIM
193
Meadow Creek Investment Management
Georgia
$935K 7,412 -1,394 -16%
TIP
194
Torray Investment Partners
Maryland
$916K 7,254 -324 -4%
TSS
195
Two Sigma Securities
New York
$913K 7,232 +1,421 +24%
SCM
196
Stevens Capital Management
Pennsylvania
$895K 7,094 -10,948 -61%
BF
197
BOK Financial
Oklahoma
$869K 6,888 +72 +1%
USAA
198
United Services Automobile Association
Texas
$857K 6,788 – –
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$851K 6,739 +1,411 +26%
IG
200
ING Group
Netherlands
$846K 6,706 +6,706 New
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8
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