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Core Laboratories
CLB

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
176
Wedgewood Partners
Missouri
$453K 7,600 -418,400 -98%
DTL
177
Dynamic Technology Lab
Singapore
$446K 7,485 +7,485 New
MBT
178
Monroe Bank & Trust
Michigan
$441K 7,389 -2,526 -25%
MWNA
179
Marshall Wace North America
New York
$434K 7,286 +7,286 New
BNP Paribas Financial Markets
180
BNP Paribas Financial Markets
France
$429K 7,189 -1,409 -16%
NICM
181
Neo Ivy Capital Management
New York
$428K 7,174 +7,174 New
EP
182
Elkfork Partners
Oregon
$421K 7,056 – –
ACM
183
Ashford Capital Management
Delaware
$418K 7,000 -28,850 -80%
William Blair & Company
184
William Blair & Company
Illinois
$410K 6,866 +1,137 +20%
SF
185
Synovus Financial
Georgia
$407K 6,789 +25 +0.4%
CAM
186
Congress Asset Management
Massachusetts
$407K 6,822 +462 +7%
USAA
187
United Services Automobile Association
Texas
$405K 6,788 – –
IG
188
ING Group
Netherlands
$401K 6,727 +18 +0.3%
CM
189
CoreCommodity Management
Connecticut
$392K 6,577 -777 -11%
BF
190
BOK Financial
Oklahoma
$389K 6,525 -862 -12%
SKK
191
Shepherd Kaplan Krochuk
Massachusetts
$379K 6,358 – –
ARTA
192
A.R.T. Advisors
New York
$376K 6,300 -3,300 -34%
TRCT
193
Tower Research Capital (TRC)
New York
$368K 6,169 +956 +18%
CL
194
Choreo LLC
Illinois
$367K 6,146 – –
BUB
195
BBVA USA Bancshares
Texas
$366K 6,142 -5,382 -47%
EM
196
ELCO Management
New York
$358K 6,000 -4,100 -41%
ACM
197
AlphaCrest Capital Management
New York
$358K 6,000 +6,000 New
NIM
198
Needham Investment Management
New York
$358K 6,000 +6,000 New
SCM
199
Shelton Capital Management
Colorado
$356K 5,964 – –
ProShare Advisors
200
ProShare Advisors
Maryland
$339K 5,689 -144 -2%
6 7
8
9 10