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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $5.48B invested in Core Laboratories in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 134 increasing their positions, 123 reducing their positions, and 40 closing their positions.

Holders
360
Holders Change
-12
Holders Change %
-3.23%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
36
Increased
134
Reduced
123
Closed
40
Calls
$19.3M
Puts
$14M
Net Calls
+$5.29M
Net Calls Change
-$12.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$185M
2
RA
2
RiverPark Advisors
New York
$68.4M
3
VFA
3
Virtus Fund Advisers
Connecticut
$41.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.6M
5
Norges Bank
5
Norges Bank
Norway
$56M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$58.4M
2
JSP
2
Jackson Square Partners
California
$67.1M
3
Millennium Management
3
Millennium Management
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$50.2M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$603M 5,219,879 +190,186 +4%
WCM Investment Management
2
WCM Investment Management
California
$477M 4,130,102 +181,025 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$418M 3,616,058 +123,416 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$213M 1,843,931 -22,519 -1%
SGA
5
Sustainable Growth Advisers
Connecticut
$198M 1,713,008 +140,378 +9%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$194M 1,679,724 +46,010 +3%
BlackRock
7
BlackRock
New York
$185M 1,598,608 +1,556,938 +3,736%
WP
8
Wedgewood Partners
Missouri
$182M 1,575,658 -70,666 -4%
Capital World Investors
9
Capital World Investors
California
$111M 961,198 – –
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$107M 928,367 -1,941 -0.2%
American Century Companies
11
American Century Companies
Missouri
$88.8M 768,500 +52,480 +7%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$88.7M 767,972 -56,050 -7%
Deutsche Bank
13
Deutsche Bank
Germany
$80M 692,451 +112,269 +19%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$73.6M 637,065 +248,097 +64%
RA
15
RiverPark Advisors
New York
$68.4M 592,500 +592,500 New
Wells Fargo
16
Wells Fargo
California
$67.7M 586,448 +69,960 +14%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$67.4M 583,588 +30,017 +5%
JSP
18
Jackson Square Partners
California
$67.1M 581,241 -374,215 -39%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$63M 545,112 – –
State Street
20
State Street
Massachusetts
$62.7M 542,972 +12,850 +2%
Invesco
21
Invesco
Georgia
$62.1M 537,562 -2,255 -0.4%
VanEck Associates
22
VanEck Associates
New York
$59.6M 515,821 +48,683 +10%
CAM
23
Congress Asset Management
Massachusetts
$59.3M 513,504 +87,896 +21%
Bank of America
24
Bank of America
North Carolina
$58.4M 505,537 -575,200 -53%
Norges Bank
25
Norges Bank
Norway
$56M 484,919 +224,603 +86%
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