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Core Laboratories
CLB

Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Barclays
2
Barclays
United Kingdom
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.7M
4
WCM Investment Management
4
WCM Investment Management
California
$667M
5
DCM
5
Driehaus Capital Management
Illinois
$30.8M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$15.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$615M
4
Norges Bank
4
Norges Bank
Norway
$52.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MF
201
Magnetar Financial
Illinois
$825K 6,533 +3,430 +111%
PCM
202
Prelude Capital Management
New York
$824K 6,531 -7,114 -52%
FIM
203
Fernwood Investment Management
Massachusetts
$820K 6,500 – –
B
204
Barings
North Carolina
$804K 6,367 – –
SKK
205
Shepherd Kaplan Krochuk
Massachusetts
$802K 6,358 – –
CAM
206
Congress Asset Management
Massachusetts
$800K 6,338 +70 +1%
ProShare Advisors
207
ProShare Advisors
Maryland
$787K 6,232 -411 -6%
CL
208
Choreo LLC
Illinois
$776K 6,146 -6,952 -53%
DADC
209
D.A. Davidson & Co
Montana
$772K 6,119 -563 -8%
EP
210
Elkfork Partners
Oregon
$770K 6,104 -1,148 -16%
B
211
BP
United Kingdom
$757K 6,000 +6,000 New
SCM
212
Shelton Capital Management
Colorado
$753K 5,964 – –
SCC
213
Spring Creek Capital
Kansas
$738K 5,844 +5,844 New
NEAM
214
New England Asset Management
Connecticut
$730K 5,782 +5,782 New
SF
215
Synovus Financial
Georgia
$713K 5,656 -467 -8%
William Blair & Company
216
William Blair & Company
Illinois
$709K 5,620 – –
GT
217
Glenview Trust
Kentucky
$679K 5,378 -770 -13%
AWM
218
Avior Wealth Management
Nebraska
$662K 5,244 – –
FMT
219
First Mercantile Trust
Tennessee
$627K 4,970 -155 -3%
CGH
220
Crossmark Global Holdings
Texas
$620K 4,910 +490 +11%
GHCM
221
Glen Harbor Capital Management
California
$605K 4,796 -902 -16%
GC
222
Grace Capital
Massachusetts
$593K 4,700 +4,700 New
CS
223
Comerica Securities
Michigan
$589K 4,669 +529 +13%
DA
224
Dillon & Associates
Michigan
$561K 4,450 – –
GC
225
Garde Capital
Washington
$545K 4,315 – –
7 8
9
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