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Core Laboratories
CLB

Overview Fund Activity

356 hedge funds and large institutions have $5.64B invested in Core Laboratories in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
105
Reduced
126
Closed
58
Calls
$25.5M
Puts
$12.4M
Net Calls
+$13.1M
Net Calls Change
+$20.1M

Top Buyers

1
DDC
1
DF Dent & Co
Maryland
$77.4M
2
EIP
2
Epoch Investment Partners
New York
$117M
3
TCM
3
TimesSquare Capital Management
New York
$32M
4
WCM Investment Management
4
WCM Investment Management
California
$525M
5
WRF
5
Waddell & Reed Financial
Kansas
$57.1M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$237M
2
Capital World Investors
2
Capital World Investors
California
$31.3M
3
BlackRock
3
BlackRock
New York
$319M
4
State Street
4
State Street
Massachusetts
$105M
5
WP
5
Wedgewood Partners
Missouri
$101M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$556M 5,074,897 -118,187 -2%
WCM Investment Management
2
WCM Investment Management
California
$525M 4,793,731 +250,830 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$402M 3,672,917 -92,479 -2%
BlackRock
4
BlackRock
New York
$319M 2,909,717 -414,153 -12%
SGA
5
Sustainable Growth Advisers
Connecticut
$237M 2,160,132 -549,602 -20%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$221M 2,019,786 -5,571 -0.3%
EARNEST Partners
7
EARNEST Partners
Georgia
$214M 1,952,098 +379 +0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$157M 1,435,404 +49 +0%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$118M 1,078,996 +143,301 +15%
EIP
10
Epoch Investment Partners
New York
$117M 1,068,000 +675,183 +172%
State Street
11
State Street
Massachusetts
$105M 955,381 -288,382 -23%
WP
12
Wedgewood Partners
Missouri
$101M 923,762 -206,431 -18%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$87.5M 806,264 -89,141 -10%
Norges Bank
14
Norges Bank
Norway
$81.7M 745,464 +88,909 +14%
DDC
15
DF Dent & Co
Maryland
$77.4M 706,972 +706,972 New
VanEck Associates
16
VanEck Associates
New York
$74.7M 682,194 +108,168 +19%
Wells Fargo
17
Wells Fargo
California
$65.9M 601,117 -13,492 -2%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$59.7M 545,112 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59M 538,223 -29,083 -5%
WRF
20
Waddell & Reed Financial
Kansas
$57.1M 521,365 +199,914 +62%
Invesco
21
Invesco
Georgia
$55.7M 508,224 -8,882 -2%
JSP
22
Jackson Square Partners
California
$54.7M 498,947 +37,389 +8%
AI
23
Ariel Investments
Illinois
$54.1M 494,100 +41,619 +9%
Franklin Resources
24
Franklin Resources
California
$53.7M 490,266 +12,866 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$53.3M 486,987 -83,333 -15%
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