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Core Laboratories
CLB

Overview Fund Activity

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.97M
Net Calls Change
-$4.18M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$96.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Ameriprise
4
Ameriprise
Minnesota
$75.3M
5
WCM Investment Management
5
WCM Investment Management
California
$545M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$103M
2
PP
2
Prudential plc
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
201
Freedom Investment Management
Connecticut
$715K 6,604 +560 +9%
SG Americas Securities
202
SG Americas Securities
New York
$709K 6,554 -7,234 -52%
FIM
203
Fernwood Investment Management
Massachusetts
$703K 6,500 +600 +10%
B
204
Barings
North Carolina
$689K 6,367 – –
SKK
205
Shepherd Kaplan Krochuk
Massachusetts
$688K 6,358 – –
MIS
206
Morningstar Investment Services
Illinois
$681K 6,293 +292 +5%
CAM
207
Congress Asset Management
Massachusetts
$678K 6,268 -861 -12%
GT
208
Glenview Trust
Kentucky
$665K 6,148 – –
SF
209
Synovus Financial
Georgia
$663K 6,123 +245 +4%
SCM
210
Shelton Capital Management
Colorado
$645K 5,964 – –
TSS
211
Two Sigma Securities
New York
$629K 5,811 +5,811 New
HSBC Holdings
212
HSBC Holdings
United Kingdom
$623K 5,755 -107 -2%
GHCM
213
Glen Harbor Capital Management
California
$617K 5,698 -2,090 -27%
William Blair & Company
214
William Blair & Company
Illinois
$608K 5,620 -49 -0.9%
Mariner
215
Mariner
Kansas
$602K 5,564 -595 -10%
ARTA
216
A.R.T. Advisors
New York
$595K 5,500 +5,500 New
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$577K 5,328 -7,867 -60%
AWM
218
Avior Wealth Management
Nebraska
$568K 5,244 – –
JA
219
JOYN Advisors
Georgia
$560K 5,178 -1,162 -18%
FMT
220
First Mercantile Trust
Tennessee
$555K 5,125 -140 -3%
TAM
221
Tiverton Asset Management
Delaware
$542K 5,012 -15,038 -75%
BFM
222
Boothbay Fund Management
New York
$500K 4,620 +1,548 +50%
Wolverine Trading
223
Wolverine Trading
Illinois
$497K 4,588 +4,588 New
RI
224
Ridgewood Investments
New Jersey
$485K 4,479 -32 -0.7%
DA
225
Dillon & Associates
Michigan
$481K 4,450 – –
7 8
9
10 11