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Core Laboratories
CLB

Overview Fund Activity

345 hedge funds and large institutions have $5.07B invested in Core Laboratories in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 108 reducing their positions, and 55 closing their positions.

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
8.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
44
Increased
137
Reduced
108
Closed
55
Calls
$15.8M
Puts
$22.8M
Net Calls
-$6.95M
Net Calls Change
+$145K

Top Buyers

1
BlackRock
1
BlackRock
New York
$328M
2
State Street
2
State Street
Massachusetts
$123M
3
EVM
3
Eaton Vance Management
Massachusetts
$43.3M
4
SGA
4
Sustainable Growth Advisers
Connecticut
$267M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$56M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
CAM
3
Congress Asset Management
Massachusetts
$713K
4
CIP
4
Champlain Investment Partners
Vermont
$0
5
AC
5
AKO Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$513M 5,193,084 -34,763 -0.7%
WCM Investment Management
2
WCM Investment Management
California
$448M 4,542,901 +109,726 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$372M 3,765,396 +92,531 +3%
BlackRock
4
BlackRock
New York
$328M 3,323,870 +1,777,332 +115%
SGA
5
Sustainable Growth Advisers
Connecticut
$267M 2,709,734 +364,463 +16%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$200M 2,025,357 +323,357 +19%
EARNEST Partners
7
EARNEST Partners
Georgia
$193M 1,951,719 +115,982 +6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$142M 1,435,355 +6,931 +0.5%
State Street
9
State Street
Massachusetts
$123M 1,243,763 +656,226 +112%
WP
10
Wedgewood Partners
Missouri
$112M 1,130,193 -132,071 -10%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$91.9M 935,695 +121,553 +15%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$88.4M 895,405 +86,407 +11%
Capital World Investors
13
Capital World Investors
California
$80.5M 816,000 -55,000 -6%
Norges Bank
14
Norges Bank
Norway
$64.8M 656,555 -110,254 -14%
Wells Fargo
15
Wells Fargo
California
$60.7M 614,609 +120,277 +24%
VanEck Associates
16
VanEck Associates
New York
$56.7M 574,026 +99,572 +21%
Deutsche Bank
17
Deutsche Bank
Germany
$56.3M 570,320 -32,268 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$56M 567,306 +332,620 +142%
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$53.8M 545,112 – –
Invesco
20
Invesco
Georgia
$51M 517,106 -6,305 -1%
Northern Trust
21
Northern Trust
Illinois
$48.5M 491,647 +126,573 +35%
Franklin Resources
22
Franklin Resources
California
$47.1M 477,400 +116,300 +32%
JSP
23
Jackson Square Partners
California
$45.6M 461,558 +15,404 +3%
APG Asset Management
24
APG Asset Management
Netherlands
$45.5M 460,557 +1,800 +0.4%
Bank of America
25
Bank of America
North Carolina
$45.1M 456,891 -20,472 -4%
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