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Core Laboratories
CLB

Overview Fund Activity

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$220M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$75M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$286M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$215M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
EIP
3
Epoch Investment Partners
New York
$46.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$311M
5
VanEck Associates
5
VanEck Associates
New York
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$350K +$180K +2,615 +106%
VFA
202
Voya Financial Advisors
Connecticut
$349K +$3.39K +49 +1%
Jane Street
203
Jane Street
New York
$322K -$1.6M -23,120 -83%
WP
204
Wedgewood Partners
Missouri
$322K -$201K -2,925 -38%
QT
205
Quantbot Technologies
New York
$320K -$480K -6,971 -60%
TA
206
Teachers Advisors
New York
$314K +$28.5K +413 +10%
RCM
207
Riverhead Capital Management
Delaware
$311K – – –
AQR Capital Management
208
AQR Capital Management
Connecticut
$304K -$1.12M -16,275 -79%
MHS
209
M Holdings Securities
Oregon
$302K +$47.4K +688 +19%
SBH
210
Segall Bryant & Hamill
Illinois
$298K -$954K -13,803 -76%
FRM
211
Fox Run Management
Connecticut
$298K +$298K +4,327 New
GC
212
Garde Capital
Washington
$297K – – –
CGH
213
Crossmark Global Holdings
Texas
$287K +$8.95K +130 +3%
SI
214
Stephens Inc
Arkansas
$284K -$4.69K -68 -2%
NA
215
Neuburgh Advisers
California
$278K – – –
SG Americas Securities
216
SG Americas Securities
New York
$268K -$115K -1,674 -30%
BCM
217
BTR Capital Management
California
$266K -$5.85K -85 -2%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$266K +$8.63K +125 +3%
BCA
219
Berman Capital Advisors
Georgia
$263K +$263K +3,819 New
FIM
220
Fernwood Investment Management
Massachusetts
$250K -$5.53K -80 -2%
FMT
221
First Mercantile Trust
Tennessee
$245K -$113K -1,640 -32%
FDCDDQ
222
Federation des caisses Desjardins du Quebec
Quebec, Canada
$242K -$37.2K -540 -13%
NEI
223
Northwest & Ethical Investments
Ontario, Canada
$234K +$65.6K +951 +39%
BCM
224
BlueCrest Capital Management
Jersey
$227K +$227K +3,300 New
PCA
225
Personal Capital Advisors
California
$221K +$221K +3,205 New
7 8
9
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