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Core Laboratories
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Overview Fund Activity

360 hedge funds and large institutions have $5.78B invested in Core Laboratories in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 123 reducing their positions, and 48 closing their positions.

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
8.24%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
37
Increased
135
Reduced
123
Closed
48
Calls
$28.4M
Puts
$25.4M
Net Calls
+$2.93M
Net Calls Change
-$5.33M

Top Buyers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$172M
2
EIP
2
Epoch Investment Partners
New York
$164M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$83.6M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
Select Equity Group
5
Select Equity Group
New York
$48.9M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$564M
2
WP
2
Wedgewood Partners
Missouri
$49.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$32.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
1
WCM Investment Management
California
$564M 4,870,060 -415,096 -8%
ClearBridge Investments
2
ClearBridge Investments
New York
$559M 4,828,901 -46,913 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$451M 3,895,451 +64,032 +2%
BlackRock
4
BlackRock
New York
$376M 3,248,021 +61,658 +2%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$241M 2,084,751 +10,504 +0.5%
EARNEST Partners
6
EARNEST Partners
Georgia
$224M 1,936,802 -15,736 -0.8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$220M 1,897,159 +149,762 +9%
Royal London Asset Management
8
Royal London Asset Management
United Kingdom
$172M 1,520,160 +1,502,991 +8,754%
EIP
9
Epoch Investment Partners
New York
$164M 1,419,317 +274,712 +24%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$151M 1,306,668 +53,986 +4%
State Street
11
State Street
Massachusetts
$93.8M 810,147 -71,382 -8%
DDC
12
DF Dent & Co
Maryland
$93.4M 806,540 -2,504 -0.3%
APG Asset Management
13
APG Asset Management
Netherlands
$92.6M 928,517 – –
Fisher Asset Management
14
Fisher Asset Management
Washington
$83.6M 721,408 +270,723 +60%
Invesco
15
Invesco
Georgia
$66.8M 577,122 -40,319 -7%
SEI Investments
16
SEI Investments
Pennsylvania
$66.7M 575,661 -46,481 -7%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$63.1M 545,112 – –
Neuberger Berman Group
18
Neuberger Berman Group
New York
$63M 544,227 +83,175 +18%
Ameriprise
19
Ameriprise
Minnesota
$61.9M 532,943 -90,904 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$60.6M 523,349 -7,951 -1%
Wells Fargo
21
Wells Fargo
California
$60M 517,774 -36,654 -7%
VanEck Associates
22
VanEck Associates
New York
$59.2M 511,311 -71,976 -12%
AI
23
Ariel Investments
Illinois
$58M 500,360 +9,445 +2%
Northern Trust
24
Northern Trust
Illinois
$57.6M 497,203 +13,196 +3%
MVIP
25
Mar Vista Investment Partners
California
$56M 483,825 +131,808 +37%
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