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Core Laboratories
CLB

Overview Fund Activity

274 hedge funds and large institutions have $2.23B invested in Core Laboratories in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 58 closing their positions.

Holders
274
Holders Change
-30
Holders Change %
-9.87%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
106
Reduced
91
Closed
58
Calls
$15.3M
Puts
$23M
Net Calls
-$7.77M
Net Calls Change
+$1.99M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$37.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$134M
3
VanEck Associates
3
VanEck Associates
New York
$85.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
MPI
5
Mairs & Power Inc
Minnesota
$39.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$323K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$144M
3
AI
3
Ariel Investments
Illinois
$0
4
Invesco
4
Invesco
Georgia
$7.45M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NA
201
Neuburgh Advisers
California
$232K 4,976 +944 +23%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$229K 4,907 +4,907 New
UBS Group
203
UBS Group
Switzerland
$228K 4,887 -1,855 -28%
TSS
204
Two Sigma Securities
New York
$225K 4,820 -3,775 -44%
Wolverine Trading
205
Wolverine Trading
Illinois
$221K 4,818 -6,327 -57%
HighTower Advisors
206
HighTower Advisors
Illinois
$213K 4,564 +473 +12%
AQR Capital Management
207
AQR Capital Management
Connecticut
$202K 4,398 +8 +0.2%
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$182K 3,900 +3,900 New
AG
209
Advisor Group
Arizona
$148K 3,177 -66 -2%
FBT
210
First Bank & Trust
South Dakota
$148K 3,190 +338 +12%
RE
211
RBC Europe
United Kingdom
$119K 2,556 – –
AAMU
212
Amundi Asset Management US
Massachusetts
$116K 2,491 -3,314 -57%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$115K 2,459 – –
LIA
214
LS Investment Advisors
Michigan
$106K 2,263 +100 +5%
ASN
215
Advisory Services Network
Georgia
$95K 1,809 – –
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$93K 1,989 +358 +22%
PG
217
Pendal Group
Australia
$92.1K 1,975 -157 -7%
PA
218
Parallel Advisors
California
$86K 1,834 +24 +1%
SMI
219
Shelter Mutual Insurance
Missouri
$76K 1,640 -29,100 -95%
QCG
220
Quadrant Capital Group
Ohio
$57K 1,242 +599 +93%
GI
221
Gradient Investments
Minnesota
$56K 1,200 – –
SCA
222
Stonebridge Capital Advisors
Minnesota
$47K 1,000 +400 +67%
HPC
223
HM Payson & Co
Maine
$38K 820 -121 -13%
SBL
224
Sargent Bickham Lagudis
Colorado
$34K 729 -1,535 -68%
HWM
225
Holloway Wealth Management
Florida
– – – –
7 8
9
10 11