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Core Laboratories

355 hedge funds and large institutions have $5.49B invested in Core Laboratories in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $25M | Put options by funds: $16M

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less funds holding

Funds holding: 356355 (-1)

3% less capital invested

Capital invested by funds: $5.64B → $5.49B (-$150M)

1.84% less ownership

Funds ownership: 116.81%114.97% (-1.8%)

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
44
Increased
134
Reduced
122
Closed
42
Calls
$25M
Puts
$16M
Net Calls
+$8.96M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$548M -$1.21M -10,975 -0.2%
WCM Investment Management
2
WCM Investment Management
California
$545M +$26.8M +242,096 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$404M +$7.01M +63,297 +2%
BlackRock
4
BlackRock
New York
$332M +$17.6M +158,968 +5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$235M +$17.1M +154,855 +8%
EARNEST Partners
6
EARNEST Partners
Georgia
$211M -$371K -3,355 -0.2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$193M +$38.9M +351,847 +25%
EIP
8
Epoch Investment Partners
New York
$130M +$14.8M +133,833 +13%
JP Morgan Chase
9
JP Morgan Chase
New York
$128M +$11.1M +100,435 +9%
SGA
10
Sustainable Growth Advisers
Connecticut
$103M -$133M -1,204,869 -56%
State Street
11
State Street
Massachusetts
$101M -$2.72M -24,559 -3%
EVM
12
Eaton Vance Management
Massachusetts
$96.7M +$47.6M +429,849 +93%
WP
13
Wedgewood Partners
Missouri
$89.7M -$10.5M -95,070 -10%
DDC
14
DF Dent & Co
Maryland
$88M +$11.8M +106,585 +15%
Ameriprise
15
Ameriprise
Minnesota
$75.3M +$30M +271,274 +64%
VanEck Associates
16
VanEck Associates
New York
$73.6M -$263K -2,375 -0.3%
Wells Fargo
17
Wells Fargo
California
$69.7M +$4.7M +42,479 +7%
SEI Investments
18
SEI Investments
Pennsylvania
$69.1M +$20.2M +182,848 +40%
Norges Bank
19
Norges Bank
Norway
$62.5M -$18.6M -167,833 -23%
WRF
20
Waddell & Reed Financial
Kansas
$60.1M +$3.74M +33,817 +6%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$59M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$58.4M +$151K +1,365 +0.3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$57.5M -$30.3M -273,707 -34%
AI
24
Ariel Investments
Illinois
$53.2M -$252K -2,278 -0.5%
JSP
25
Jackson Square Partners
California
$52.7M -$1.3M -11,748 -2%