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Core Laboratories
CLB

Overview Fund Activity

320 hedge funds and large institutions have $2.86B invested in Core Laboratories in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 128 reducing their positions, and 84 closing their positions.

Holders
320
Holders Change
-40
Holders Change %
-11.11%
% of All Funds
7.14%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
93
Reduced
128
Closed
84
Calls
$5.01M
Puts
$8.55M
Net Calls
-$3.54M
Net Calls Change
-$6.47M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$156M
2
Millennium Management
2
Millennium Management
New York
$47.6M
3
Select Equity Group
3
Select Equity Group
New York
$57M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.1M
5
Franklin Resources
5
Franklin Resources
California
$44.1M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$1.02M
2
JSP
2
Jackson Square Partners
California
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
WP
5
Wedgewood Partners
Missouri
$453K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
1
WCM Investment Management
California
$293M 4,912,229 +42,169 +0.9%
ClearBridge Investments
2
ClearBridge Investments
New York
$287M 4,805,188 -23,713 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$238M 3,989,283 +93,832 +2%
BlackRock
4
BlackRock
New York
$195M 3,276,644 +28,623 +0.9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$156M 2,608,898 +711,739 +38%
EARNEST Partners
6
EARNEST Partners
Georgia
$114M 1,907,654 -29,148 -2%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$82.6M 1,383,836 -700,915 -34%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$72.1M 1,208,953 -97,715 -7%
EIP
9
Epoch Investment Partners
New York
$69.7M 1,167,828 -251,489 -18%
Select Equity Group
10
Select Equity Group
New York
$57M 955,045 +533,085 +126%
SEI Investments
11
SEI Investments
Pennsylvania
$53.9M 582,133 +6,472 +1%
State Street
12
State Street
Massachusetts
$49.4M 827,842 +17,695 +2%
APG Asset Management
13
APG Asset Management
Netherlands
$48.5M 928,517 – –
Millennium Management
14
Millennium Management
New York
$47.6M 797,161 +585,945 +277%
Fisher Asset Management
15
Fisher Asset Management
Washington
$45.9M 769,275 +47,867 +7%
VanEck Associates
16
VanEck Associates
New York
$45.8M 767,372 +256,061 +50%
Franklin Resources
17
Franklin Resources
California
$44.1M 739,840 +268,240 +57%
Ameriprise
18
Ameriprise
Minnesota
$34.9M 585,215 +52,272 +10%
Invesco
19
Invesco
Georgia
$33.9M 568,979 -8,143 -1%
State Farm Mutual Automobile Insurance
20
State Farm Mutual Automobile Insurance
Illinois
$32.5M 545,112 – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
$31.5M 528,620 -15,607 -3%
DDC
22
DF Dent & Co
Maryland
$31.5M 527,730 -278,810 -35%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$29.2M 489,118 -34,231 -7%
Northern Trust
24
Northern Trust
Illinois
$29M 485,912 -11,291 -2%
AI
25
Ariel Investments
Illinois
$27.2M 455,273 -45,087 -9%
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