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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$172M
2
EIP
2
Epoch Investment Partners
New York
$164M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$83.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
Select Equity Group
5
Select Equity Group
New York
$48.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$564M
2
WP
2
Wedgewood Partners
Missouri
$49.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$996K +$215K +1,859 +28%
MCIM
177
Meadow Creek Investment Management
Georgia
$992K +$134K +1,156 +16%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$976K – – –
DZ Bank
179
DZ Bank
Germany
$973K -$4.01M -34,600 -80%
GC
180
Guggenheim Capital
Illinois
$969K +$48.7K +420 +5%
LRIC
181
Long Road Investment Counsel
Michigan
$951K -$5.79K -50 -0.6%
BC
182
Brinker Capital
Pennsylvania
$945K +$1.51K +13 +0.2%
FIM
183
Freedom Investment Management
Connecticut
$920K -$10.1K -88 -1%
PM
184
Penbrook Management
New York
$897K -$296K -2,560 -25%
TRSOTSOK
185
Teachers Retirement System of the State of Kentucky
Kentucky
$888K -$139K -1,200 -14%
TIP
186
Torray Investment Partners
Maryland
$856K +$16.2K +140 +2%
BF
187
BOK Financial
Oklahoma
$856K +$57.8K +499 +7%
CM
188
CoreCommodity Management
Connecticut
$852K +$633K +5,460 +288%
PA
189
Profund Advisors
Maryland
$848K -$405K -3,500 -32%
EP
190
Elkfork Partners
Oregon
$817K +$110K +952 +16%
FIM
191
Fernwood Investment Management
Massachusetts
$799K +$46.3K +400 +6%
USAA
192
United Services Automobile Association
Texas
$786K – – –
SF
193
Synovus Financial
Georgia
$783K +$128K +1,108 +20%
IG
194
ING Group
Netherlands
$777K +$347 +3 +0%
JG
195
Jefferies Group
New York
$751K +$751K +6,485 New
B
196
Barings
North Carolina
$737K – – –
CAM
197
Congress Asset Management
Massachusetts
$737K +$2.55K +22 +0.3%
SKK
198
Shepherd Kaplan Krochuk
Massachusetts
$736K – – –
PCM
199
Prelude Capital Management
New York
$731K -$25.8K -223 -3%
CL
200
Choreo LLC
Illinois
$712K – – –
6 7
8
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