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Core Laboratories
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Overview Fund Activity

313 hedge funds and large institutions have $3.19B invested in Core Laboratories in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 104 reducing their positions, and 45 closing their positions.

Holders
313
Holders Change
-7
Holders Change %
-2.19%
% of All Funds
6.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
42
Increased
115
Reduced
104
Closed
45
Calls
$24M
Puts
$23.4M
Net Calls
+$593K
Net Calls Change
+$4.14M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$220M
2
Citadel Advisors
2
Citadel Advisors
Florida
$44.3M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$75M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$107M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$286M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$215M
2
APG Asset Management
2
APG Asset Management
Netherlands
$0
3
EIP
3
Epoch Investment Partners
New York
$46.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$311M
5
VanEck Associates
5
VanEck Associates
New York
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$311M 4,505,212 -299,976 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$286M 4,142,067 +152,784 +4%
BlackRock
3
BlackRock
New York
$223M 3,236,917 -39,727 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M 3,195,374 +586,476 +22%
WCM Investment Management
5
WCM Investment Management
California
$215M 3,113,493 -1,798,736 -37%
EARNEST Partners
6
EARNEST Partners
Georgia
$133M 1,931,316 +23,662 +1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$107M 1,553,960 +170,124 +12%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$82.7M 1,200,337 -8,616 -0.7%
Fisher Asset Management
9
Fisher Asset Management
Washington
$75M 1,088,423 +319,148 +41%
Millennium Management
10
Millennium Management
New York
$65M 943,074 +145,913 +18%
Select Equity Group
11
Select Equity Group
New York
$64.2M 931,480 -23,565 -2%
State Street
12
State Street
Massachusetts
$61.1M 886,197 +58,355 +7%
Franklin Resources
13
Franklin Resources
California
$57M 827,055 +87,215 +12%
EIP
14
Epoch Investment Partners
New York
$46.2M 670,841 -496,987 -43%
Citadel Advisors
15
Citadel Advisors
Florida
$44.3M 642,117 +554,758 +635%
Invesco
16
Invesco
Georgia
$39.9M 578,453 +9,474 +2%
VanEck Associates
17
VanEck Associates
New York
$38.2M 554,494 -212,878 -28%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$37.6M 545,112 – –
Ameriprise
19
Ameriprise
Minnesota
$37.4M 542,815 -42,400 -7%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$36.6M 531,115 +2,495 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.5M 514,449 +25,331 +5%
Lazard Asset Management
22
Lazard Asset Management
New York
$32.7M 473,880 +86,000 +22%
AI
23
Ariel Investments
Illinois
$31.3M 453,713 -1,560 -0.3%
SEI Investments
24
SEI Investments
Pennsylvania
$30.9M 449,346 -132,787 -23%
Norges Bank
25
Norges Bank
Norway
$30.3M 440,012 – –
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