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Core Laboratories
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Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
GIP
201
Greatmark Investment Partners
Georgia
$739K 6,747 -70 -1%
BF
202
BOK Financial
Oklahoma
$722K 6,587 -288 -4%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$706K 6,443 +8 +0.1%
B
204
Barings
North Carolina
$698K 6,367 – –
SKK
205
Shepherd Kaplan Krochuk
Massachusetts
$697K 6,358 – –
JA
206
JOYN Advisors
Georgia
$695K 6,340 +6,340 New
DADC
207
D.A. Davidson & Co
Montana
$692K 6,320 +67 +1%
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
$690K 6,300 +6,300 New
Mariner
209
Mariner
Kansas
$675K 6,159 -187 -3%
GT
210
Glenview Trust
Kentucky
$674K 6,148 – –
FIM
211
Freedom Investment Management
Connecticut
$662K 6,044 +733 +14%
MIS
212
Morningstar Investment Services
Illinois
$657K 6,001 +411 +7%
SCM
213
Shelton Capital Management
Colorado
$653K 5,964 – –
FIM
214
Fernwood Investment Management
Massachusetts
$646K 5,900 +300 +5%
SF
215
Synovus Financial
Georgia
$643K 5,878 +166 +3%
HSBC Holdings
216
HSBC Holdings
United Kingdom
$642K 5,862 -4,933 -46%
BL
217
Balentine LLC
Georgia
$634K 5,785 +481 +9%
NA
218
Neuburgh Advisers
California
$621K 5,664 -1,808 -24%
William Blair & Company
219
William Blair & Company
Illinois
$621K 5,669 -1,584 -22%
MML Investors Services
220
MML Investors Services
Massachusetts
$603K 5,505 +986 +22%
KI
221
Koch Industries
Kansas
$590K 5,388 +5,388 New
FMT
222
First Mercantile Trust
Tennessee
$577K 5,265 -480 -8%
AWM
223
Avior Wealth Management
Nebraska
$574K 5,244 +5,244 New
BCM
224
Bayesian Capital Management
New York
$559K 5,100 +5,100 New
Holocene Advisors
225
Holocene Advisors
New York
$546K 4,982 +4,982 New
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9
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