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Core Laboratories
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Overview Fund Activity

374 hedge funds and large institutions have $6.15B invested in Core Laboratories in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 116 increasing their positions, 135 reducing their positions, and 31 closing their positions.

Holders
374
Holders Change
+19
Holders Change %
+5.35%
% of All Funds
8.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
116
Reduced
135
Closed
31
Calls
$36.2M
Puts
$27.9M
Net Calls
+$8.26M
Net Calls Change
-$710K

Top Buyers

1
APG Asset Management
1
APG Asset Management
Netherlands
$100M
2
Barclays
2
Barclays
United Kingdom
$36M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.7M
4
WCM Investment Management
4
WCM Investment Management
California
$667M
5
DCM
5
Driehaus Capital Management
Illinois
$30.8M

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$0
2
EVM
2
Eaton Vance Management
Massachusetts
$15.1M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$615M
4
Norges Bank
4
Norges Bank
Norway
$52.9M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$47.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
1
WCM Investment Management
California
$667M 5,285,156 +249,329 +5%
ClearBridge Investments
2
ClearBridge Investments
New York
$615M 4,875,814 -188,108 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$484M 3,831,419 +95,205 +3%
BlackRock
4
BlackRock
New York
$402M 3,186,363 +117,678 +4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$262M 2,074,247 -100,394 -5%
EARNEST Partners
6
EARNEST Partners
Georgia
$246M 1,952,538 +3,795 +0.2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$221M 1,747,397 -39,854 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$158M 1,252,682 +73,251 +6%
State Street
9
State Street
Massachusetts
$111M 881,529 -49,293 -5%
DDC
10
DF Dent & Co
Maryland
$102M 809,044 -4,513 -0.6%
APG Asset Management
11
APG Asset Management
Netherlands
$100M 928,517 +423,100 +84%
WP
12
Wedgewood Partners
Missouri
$91.3M 723,494 -105,198 -13%
Ameriprise
13
Ameriprise
Minnesota
$78.7M 623,847 -71,902 -10%
SEI Investments
14
SEI Investments
Pennsylvania
$78.5M 622,142 -16,581 -3%
Invesco
15
Invesco
Georgia
$77.9M 617,441 +186,507 +43%
VanEck Associates
16
VanEck Associates
New York
$73.6M 583,287 -96,532 -14%
Wells Fargo
17
Wells Fargo
California
$70M 554,428 -89,168 -14%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$68.8M 545,112 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$67.1M 531,300 -8,288 -2%
WRF
20
Waddell & Reed Financial
Kansas
$64.7M 512,402 -42,780 -8%
AI
21
Ariel Investments
Illinois
$62M 490,915 -907 -0.2%
JSP
22
Jackson Square Partners
California
$61.2M 484,903 -2,296 -0.5%
Northern Trust
23
Northern Trust
Illinois
$61.1M 484,007 +9,341 +2%
Franklin Resources
24
Franklin Resources
California
$58.2M 461,000 -9,800 -2%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$58.1M 461,052 +104,708 +29%
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