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Core Laboratories
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Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
201
SG Americas Securities
New York
$332K -$791K -13,269 -70%
GHCM
202
Glen Harbor Capital Management
California
$331K – – –
PA
203
Profund Advisors
Maryland
$327K -$109K -1,835 -25%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$323K – – –
GT
205
Glenview Trust
Kentucky
$321K – – –
AWM
206
Avior Wealth Management
Nebraska
$312K – – –
RI
207
Ridgewood Investments
New Jersey
$311K – – –
FMT
208
First Mercantile Trust
Tennessee
$310K +$6.26K +105 +2%
VFA
209
Voya Financial Advisors
Connecticut
$295K +$25.9K +438 +10%
WCM
210
Weld Capital Management
New York
$294K +$294K +4,925 New
RCM
211
Riverhead Capital Management
Delaware
$269K – – –
DCM
212
Dynamic Capital Management
Jersey
$266K +$266K +4,452 New
HSBC Holdings
213
HSBC Holdings
United Kingdom
$263K +$263K +4,416 New
GC
214
Garde Capital
Washington
$257K – – –
SI
215
Stephens Inc
Arkansas
$250K +$35.8K +599 +17%
TA
216
Teachers Advisors
New York
$247K +$45.5K +763 +23%
FA
217
FDx Advisors
Illinois
$244K -$491K -8,232 -67%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$242K -$527K -8,831 -69%
NA
219
Neuburgh Advisers
California
$241K – – –
CGH
220
Crossmark Global Holdings
Texas
$241K +$21.5K +360 +10%
BCM
221
BTR Capital Management
California
$236K -$308K -5,155 -57%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$223K -$20.4K -342 -8%
FIM
223
Fernwood Investment Management
Massachusetts
$221K -$191K -3,200 -46%
MHS
224
M Holdings Securities
Oregon
$221K +$70.8K +1,184 +47%
BC
225
Brinker Capital
Pennsylvania
$213K -$274K -4,591 -56%
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