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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $4.97B invested in Core Laboratories in 2017 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 136 increasing their positions, 119 reducing their positions, and 36 closing their positions.

Holders
360
Holders Change
–
Holders Change %
0%
% of All Funds
8.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
40
Increased
136
Reduced
119
Closed
36
Calls
$13.5M
Puts
$20.6M
Net Calls
-$7.09M
Net Calls Change
-$12.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$75.6M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$238M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$145M
4
WCM Investment Management
4
WCM Investment Management
California
$449M
5
Norges Bank
5
Norges Bank
Norway
$77.7M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8M
2
WP
2
Wedgewood Partners
Missouri
$128M
3
RA
3
RiverPark Advisors
New York
$31.9M
4
American Century Companies
4
American Century Companies
Missouri
$63.4M
5
Macquarie Group
5
Macquarie Group
Australia
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$529M 5,227,847 +7,968 +0.2%
WCM Investment Management
2
WCM Investment Management
California
$449M 4,433,175 +303,073 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M 3,672,865 +56,807 +2%
SGA
4
Sustainable Growth Advisers
Connecticut
$238M 2,345,271 +632,263 +37%
EARNEST Partners
5
EARNEST Partners
Georgia
$186M 1,835,737 -8,194 -0.4%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$172M 1,702,000 +22,276 +1%
BlackRock
7
BlackRock
New York
$157M 1,546,538 -52,070 -3%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$145M 1,428,424 +500,057 +54%
WP
9
Wedgewood Partners
Missouri
$128M 1,262,264 -313,394 -20%
Capital World Investors
10
Capital World Investors
California
$88.2M 871,000 -90,198 -9%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$82.4M 814,142 +177,077 +28%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$81.9M 808,998 +41,026 +5%
Norges Bank
13
Norges Bank
Norway
$77.7M 766,809 +281,890 +58%
Millennium Management
14
Millennium Management
New York
$75.6M 746,342 +746,342 New
SEI Investments
15
SEI Investments
Pennsylvania
$67.4M 665,817 +247,042 +59%
American Century Companies
16
American Century Companies
Missouri
$63.4M 625,730 -142,770 -19%
Deutsche Bank
17
Deutsche Bank
Germany
$61M 602,588 -89,863 -13%
State Street
18
State Street
Massachusetts
$59.5M 587,537 +44,565 +8%
CAM
19
Congress Asset Management
Massachusetts
$56.6M 558,762 +45,258 +9%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$55.2M 545,112 – –
Invesco
21
Invesco
Georgia
$53M 523,411 -14,151 -3%
Wells Fargo
22
Wells Fargo
California
$50.1M 494,332 -92,116 -16%
CIP
23
Champlain Investment Partners
Vermont
$49.2M 485,406 +6,636 +1%
Bank of America
24
Bank of America
North Carolina
$48.3M 477,363 -28,174 -6%
VanEck Associates
25
VanEck Associates
New York
$48M 474,454 -41,367 -8%
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