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Core Laboratories
CLB

Overview Fund Activity

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$220M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$75M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$286M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$215M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
EIP
3
Epoch Investment Partners
New York
$46.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$311M
5
VanEck Associates
5
VanEck Associates
New York
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Congress Asset Management
Massachusetts
$570K +$99.9K +1,449 +21%
MERSOM
177
Municipal Employees' Retirement System of Michigan
Michigan
$556K -$177K -2,570 -24%
Truist Financial
178
Truist Financial
North Carolina
$532K -$66K -958 -11%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$529K – – –
PA
180
Profund Advisors
Maryland
$524K +$145K +2,109 +38%
AWM
181
Avior Wealth Management
Nebraska
$524K +$163K +2,371 +45%
PM
182
Penbrook Management
New York
$500K -$30.4K -440 -6%
EP
183
Elkfork Partners
Oregon
$486K – – –
MYIA
184
Mount Yale Investment Advisors
Colorado
$472K -$282K -4,084 -37%
USAA
185
United Services Automobile Association
Texas
$468K – – –
IG
186
ING Group
Netherlands
$465K +$966 +14 +0.2%
SKK
187
Shepherd Kaplan Krochuk
Massachusetts
$438K – – –
William Blair & Company
188
William Blair & Company
Illinois
$435K -$38.4K -557 -8%
ProShare Advisors
189
ProShare Advisors
Maryland
$435K +$43.1K +626 +11%
CL
190
Choreo LLC
Illinois
$424K – – –
BUB
191
BBVA USA Bancshares
Texas
$418K -$5.45K -79 -1%
EM
192
ELCO Management
New York
$414K – – –
NIM
193
Needham Investment Management
New York
$414K – – –
SSB
194
Sandy Spring Bank
Maryland
$402K -$194K -2,814 -33%
Bessemer Group
195
Bessemer Group
New Jersey
$389K -$292K -4,240 -43%
CP
196
Covenant Partners
Tennessee
$389K +$389K +5,650 New
GHCM
197
Glen Harbor Capital Management
California
$382K – – –
GT
198
Glenview Trust
Kentucky
$371K – – –
RI
199
Ridgewood Investments
New Jersey
$363K +$178K +2,575 +96%
New York State Teachers Retirement System (NYSTRS)
200
New York State Teachers Retirement System (NYSTRS)
New York
$352K -$435K -6,298 -55%
6 7
8
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