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Core Laboratories
CLB

Overview Fund Activity

304 hedge funds and large institutions have $2.43B invested in Core Laboratories in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 60 closing their positions.

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
105
Reduced
100
Closed
60
Calls
$18.3M
Puts
$28.1M
Net Calls
-$9.76M
Net Calls Change
-$10.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$221M
2
VanEck Associates
2
VanEck Associates
New York
$66.5M
3
MNG
3
Manning & Napier Group
New York
$37.7M
4
DGI
4
Disciplined Growth Investors
Minnesota
$38.1M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$121M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.32M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$406K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$314K 6,016 +2,498 +71%
ProShare Advisors
202
ProShare Advisors
Maryland
$314K 5,998 -317 -5%
EM
203
ELCO Management
New York
$314K 6,000 – –
SCM
204
Shelton Capital Management
Colorado
$312K 5,964 +5,553 +1,351%
AAMU
205
Amundi Asset Management US
Massachusetts
$303K 5,805 +5,805 New
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$292K 5,597 +516 +10%
GHCM
207
Glen Harbor Capital Management
California
$290K 5,544 – –
ACM
208
AlphaCrest Capital Management
New York
$289K 5,523 -5,900 -52%
GT
209
Glenview Trust
Kentucky
$281K 5,378 – –
CBOA
210
Commonwealth Bank of Australia
Australia
$277K 5,300 +2,200 +71%
Man Group
211
Man Group
United Kingdom
$270K 5,167 -7,100 -58%
William Blair & Company
212
William Blair & Company
Illinois
$268K 5,123 -1,186 -19%
New York State Teachers Retirement System (NYSTRS)
213
New York State Teachers Retirement System (NYSTRS)
New York
$267K 5,100 – –
VFA
214
Voya Financial Advisors
Connecticut
$252K 4,927 -111 -2%
SB
215
Suntrust Banks
Georgia
$251K 4,803 +4,803 New
MIS
216
Morningstar Investment Services
Illinois
$248K 4,739 +4,739 New
JT
217
Jump Trading
Illinois
$244K 4,664 +4,664 New
Nuveen Asset Management
218
Nuveen Asset Management
Illinois
$241K 4,613 +4,613 New
Point72 Asset Management
219
Point72 Asset Management
Connecticut
$241K 4,615 +4,615 New
BCM
220
Bayesian Capital Management
New York
$240K 4,600 +4,600 New
RCM
221
Riverhead Capital Management
Delaware
$236K 4,506 – –
AQR Capital Management
222
AQR Capital Management
Connecticut
$226K 4,390 -44 -1%
GC
223
Garde Capital
Washington
$226K 4,315 – –
PIA
224
Piedmont Investment Advisors
North Carolina
$223K 4,266 +4,266 New
CII
225
Capital International Inc
California
$216K 4,136 +3,030 +274%
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