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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NA
201
Neuburgh Advisers
California
$737K 7,472 +2,432 +48%
WDL
202
Well Done LLC
Michigan
$718K 7,277 +7,277 New
William Blair & Company
203
William Blair & Company
Illinois
$716K 7,253 +252 +4%
CAM
204
Congress Asset Management
Massachusetts
$713K 7,225 -551,537 -99%
MSV
205
MN Services Vermogensbeheer
Netherlands
$707K 7,168 – –
DLA
206
Douglas Lane & Associates
New York
$681K 6,895 -23,339 -77%
BF
207
BOK Financial
Oklahoma
$679K 6,875 +212 +3%
GIP
208
Greatmark Investment Partners
Georgia
$673K 6,817 -1,790 -21%
Aberdeen Group
209
Aberdeen Group
United Kingdom
$637K 6,451 +6,451 New
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K 6,435 +6,435 New
ProShare Advisors
211
ProShare Advisors
Maryland
$632K 6,402 +2,513 +65%
New York State Teachers Retirement System (NYSTRS)
212
New York State Teachers Retirement System (NYSTRS)
New York
$632K 6,400 +6,400 New
SKK
213
Shepherd Kaplan Krochuk
Massachusetts
$628K 6,358 – –
B
214
Barings
North Carolina
$628K 6,367 – –
Mariner
215
Mariner
Kansas
$626K 6,346 +2 +0%
DADC
216
D.A. Davidson & Co
Montana
$617K 6,253 -639 -9%
GT
217
Glenview Trust
Kentucky
$607K 6,148 – –
NIM
218
Needham Investment Management
New York
$592K 6,000 -3,000 -33%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$590K 5,981 +131 +2%
FPS
220
Fieldpoint Private Securities
Connecticut
$590K 5,976 +5,976 New
SCM
221
Shelton Capital Management
Colorado
$589K 5,964 +2,429 +69%
KBC Group
222
KBC Group
Belgium
$572K 5,794 – –
FMT
223
First Mercantile Trust
Tennessee
$567K 5,745 +790 +16%
SF
224
Synovus Financial
Georgia
$565K 5,712 +578 +11%
Loomis, Sayles & Company
225
Loomis, Sayles & Company
Massachusetts
$558K 5,656 +406 +8%
7 8
9
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