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Core Laboratories
CLB

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.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $12.4M

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

11% more capital invested

Capital invested by funds: $5.07B → $5.64B (+$563M)

3% more funds holding

Funds holding: 345 → 356 (+11)

0.32% more ownership

Funds ownership: 116.49% → 116.81% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

Holders
356
Holders Change
+11
Holders Change %
+3.19%
% of All Funds
8.07%
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
DF Dent & Co
Maryland
+$70.6M
2
EIP
Epoch Investment Partners
New York
+$67.4M
3
TCM
TimesSquare Capital Management
New York
+$29.2M
4
WCM Investment Management
WCM Investment Management
California
+$25M
5
WRF
Waddell & Reed Financial
Kansas
+$20M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$54.9M
2
Capital World Investors
Capital World Investors
California
-$52.9M
3
BlackRock
BlackRock
New York
-$41.3M
4
State Street
State Street
Massachusetts
-$28.8M
5
WP
Wedgewood Partners
Missouri
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$556M -$11.8M -118,187 -2%
WCM Investment Management
2
WCM Investment Management
California
$525M +$25M +250,830 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$402M -$9.23M -92,479 -2%
BlackRock
4
BlackRock
New York
$319M -$41.3M -414,153 -12%
SGA
5
Sustainable Growth Advisers
Connecticut
$237M -$54.9M -549,602 -20%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$221M -$556K -5,571 -0.3%
EARNEST Partners
7
EARNEST Partners
Georgia
$214M +$37.8K +379 +0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$157M +$4.89K +49 +0%
JP Morgan Chase
9
JP Morgan Chase
New York
$118M +$14.3M +143,301 +15%
EIP
10
Epoch Investment Partners
New York
$117M +$67.4M +675,183 +172%
State Street
11
State Street
Massachusetts
$105M -$28.8M -288,382 -23%
WP
12
Wedgewood Partners
Missouri
$101M -$20.6M -206,431 -18%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$87.5M -$8.9M -89,141 -10%
Norges Bank
14
Norges Bank
Norway
$81.7M +$8.87M +88,909 +14%
DDC
15
DF Dent & Co
Maryland
$77.4M +$70.6M +706,972 New
VanEck Associates
16
VanEck Associates
New York
$74.7M +$10.8M +108,168 +19%
Wells Fargo
17
Wells Fargo
California
$65.9M -$1.35M -13,492 -2%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$59.7M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59M -$2.9M -29,083 -5%
WRF
20
Waddell & Reed Financial
Kansas
$57.1M +$20M +199,914 +62%
Invesco
21
Invesco
Georgia
$55.7M -$887K -8,882 -2%
JSP
22
Jackson Square Partners
California
$54.7M +$3.73M +37,389 +8%
AI
23
Ariel Investments
Illinois
$54.1M +$4.15M +41,619 +9%
Franklin Resources
24
Franklin Resources
California
$53.7M +$1.28M +12,866 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$53.3M -$8.32M -83,333 -15%
1
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CLB Hedge Fund Activity: Q4 2017 in Review

356 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Laboratories (CLB) for Q4 2017, worth a combined $5.64B — up 11% from $5.07B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new CLB positions and 58 closed out — a net gain of 12 holders — while 105 added to existing stakes and 126 trimmed.

The largest buyer was DF Dent & Co, opening a new position worth an estimated $70.6M. The largest seller was Sustainable Growth Advisers, cutting an estimated $54.9M.

  • 356 institutional investors held Core Laboratories (CLB) as of Q4 2017, up from 345 in Q3 2017.
  • Funds reported $5.64B of Core Laboratories stock for Q4 2017, up 11% quarter-over-quarter.
  • 70 funds opened new Core Laboratories positions in Q4 2017 and 58 closed out, a net change of +12 holders.
  • The largest Core Laboratories buyer in Q4 2017 was DF Dent & Co, an estimated $70.6M added.
  • The largest Core Laboratories seller in Q4 2017 was Sustainable Growth Advisers, an estimated $54.9M sold.

Based on aggregated 13F filings for Q4 2017.