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Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
201
Andra AP-fonden
Sweden
$810K 8,000 +8,000 New
NFA
202
Nationwide Fund Advisors
Ohio
$798K 7,881 +1,705 +28%
MSV
203
MN Services Vermogensbeheer
Netherlands
$726K 7,168 +6,038 +534%
William Blair & Company
204
William Blair & Company
Illinois
$709K 7,001 +1,393 +25%
GHCM
205
Glen Harbor Capital Management
California
$702K 6,930 -2,332 -25%
DADC
206
D.A. Davidson & Co
Montana
$697K 6,892 -1,816 -21%
BF
207
BOK Financial
Oklahoma
$675K 6,663 +853 +15%
GC
208
Guggenheim Capital
Illinois
$665K 6,577 -1,195 -15%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$661K 6,532 -2,600 -28%
B
210
Barings
North Carolina
$645K 6,367 -9,967 -61%
SKK
211
Shepherd Kaplan Krochuk
Massachusetts
$644K 6,358 +6,358 New
Mariner
212
Mariner
Kansas
$642K 6,344 -8 -0.1%
AAM
213
Aberdeen Asset Management
United Kingdom
$628K 6,200 -70,732 -92%
GT
214
Glenview Trust
Kentucky
$623K 6,148 – –
GCM
215
Graham Capital Management
Connecticut
$608K 6,000 +6,000 New
AG
216
Aperio Group
California
$596K 5,882 +518 +10%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$592K 5,850 -817 -12%
KBC Group
218
KBC Group
Belgium
$587K 5,794 – –
LPL Financial
219
LPL Financial
California
$580K 5,728 -379 -6%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$579K 5,562 +1,950 +54%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$535K 5,300 +800 +18%
BL
222
Balentine LLC
Georgia
$533K 5,266 +347 +7%
Loomis, Sayles & Company
223
Loomis, Sayles & Company
Massachusetts
$532K 5,250 +132 +3%
MCM
224
MAI Capital Management
Ohio
$526K 5,195 +350 +7%
SF
225
Synovus Financial
Georgia
$520K 5,134 +2,171 +73%
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