CLB icon

Core Laboratories
CLB

Overview Fund Activity

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$172M
2
EIP
2
Epoch Investment Partners
New York
$164M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$83.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
Select Equity Group
5
Select Equity Group
New York
$48.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$564M
2
WP
2
Wedgewood Partners
Missouri
$49.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Shelton Capital Management
Colorado
$691K – – –
ProShare Advisors
202
ProShare Advisors
Maryland
$676K -$46.2K -399 -6%
NEAM
203
New England Asset Management
Connecticut
$670K – – –
William Blair & Company
204
William Blair & Company
Illinois
$664K +$12.6K +109 +2%
Fidelity Investments
205
Fidelity Investments
Massachusetts
$651K +$651K +5,626 New
GHCM
206
Glen Harbor Capital Management
California
$642K +$86.6K +748 +16%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$628K -$232K -2,004 -27%
GT
208
Glenview Trust
Kentucky
$623K – – –
DADC
209
D.A. Davidson & Co
Montana
$615K -$93.7K -809 -13%
AWM
210
Avior Wealth Management
Nebraska
$607K – – –
TRCT
211
Tower Research Capital (TRC)
New York
$604K +$547K +4,721 +960%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$603K -$434K -3,751 -42%
Jane Street
213
Jane Street
New York
$599K +$599K +5,171 New
FMT
214
First Mercantile Trust
Tennessee
$590K +$14.5K +125 +3%
QIM
215
Quantitative Investment Management
Virginia
$555K -$786K -6,800 -59%
VFA
216
Voya Financial Advisors
Connecticut
$524K +$107K +931 +26%
RCM
217
Riverhead Capital Management
Delaware
$522K +$69.5K +600 +15%
DA
218
Dillon & Associates
Michigan
$516K – – –
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507K +$416K +3,595 +459%
CIBC Private Wealth Group
220
CIBC Private Wealth Group
Georgia
$472K +$3.13K +27 +0.7%
Mariner
221
Mariner
Kansas
$471K -$449K -3,879 -49%
TI
222
Trexquant Investment
Connecticut
$470K +$470K +4,061 New
NA
223
Neuburgh Advisers
California
$467K +$63K +544 +16%
SB
224
Suntrust Banks
Georgia
$443K +$76.2K +659 +21%
CGH
225
Crossmark Global Holdings
Texas
$426K -$142K -1,230 -25%
7 8
9
10 11