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Core Laboratories
CLB

Overview Fund Activity

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.

Holders
355
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.15%
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
+$8.97M
Net Calls Change
-$4.18M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47.4M
2
EVM
2
Eaton Vance Management
Massachusetts
$96.7M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$193M
4
Ameriprise
4
Ameriprise
Minnesota
$75.3M
5
WCM Investment Management
5
WCM Investment Management
California
$545M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$103M
2
PP
2
Prudential plc
United Kingdom
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$548M 5,063,922 -10,975 -0.2%
WCM Investment Management
2
WCM Investment Management
California
$545M 5,035,827 +242,096 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$404M 3,736,214 +63,297 +2%
BlackRock
4
BlackRock
New York
$332M 3,068,685 +158,968 +5%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$235M 2,174,641 +154,855 +8%
EARNEST Partners
6
EARNEST Partners
Georgia
$211M 1,948,743 -3,355 -0.2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$193M 1,787,251 +351,847 +25%
EIP
8
Epoch Investment Partners
New York
$130M 1,201,833 +133,833 +13%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$128M 1,179,431 +100,435 +9%
SGA
10
Sustainable Growth Advisers
Connecticut
$103M 955,263 -1,204,869 -56%
State Street
11
State Street
Massachusetts
$101M 930,822 -24,559 -3%
EVM
12
Eaton Vance Management
Massachusetts
$96.7M 893,860 +429,849 +93%
WP
13
Wedgewood Partners
Missouri
$89.7M 828,692 -95,070 -10%
DDC
14
DF Dent & Co
Maryland
$88M 813,557 +106,585 +15%
Ameriprise
15
Ameriprise
Minnesota
$75.3M 695,749 +271,274 +64%
VanEck Associates
16
VanEck Associates
New York
$73.6M 679,819 -2,375 -0.3%
Wells Fargo
17
Wells Fargo
California
$69.7M 643,596 +42,479 +7%
SEI Investments
18
SEI Investments
Pennsylvania
$69.1M 638,723 +182,848 +40%
Norges Bank
19
Norges Bank
Norway
$62.5M 577,631 -167,833 -23%
WRF
20
Waddell & Reed Financial
Kansas
$60.1M 555,182 +33,817 +6%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$59M 545,112 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$58.4M 539,588 +1,365 +0.3%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$57.5M 532,557 -273,707 -34%
AI
24
Ariel Investments
Illinois
$53.2M 491,822 -2,278 -0.5%
JSP
25
Jackson Square Partners
California
$52.7M 487,199 -11,748 -2%
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