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Core Laboratories
CLB

Overview Fund Activity

304 hedge funds and large institutions have $2.43B invested in Core Laboratories in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 60 closing their positions.

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
105
Reduced
100
Closed
60
Calls
$18.3M
Puts
$28.1M
Net Calls
-$9.76M
Net Calls Change
-$10.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$221M
2
VanEck Associates
2
VanEck Associates
New York
$66.5M
3
MNG
3
Manning & Napier Group
New York
$37.7M
4
DGI
4
Disciplined Growth Investors
Minnesota
$38.1M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$121M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.32M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$406K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$221M 4,236,365 +1,040,991 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M 4,213,497 +71,430 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$214M 4,092,429 -412,783 -9%
BlackRock
4
BlackRock
New York
$169M 3,238,246 +1,329 +0%
EARNEST Partners
5
EARNEST Partners
Georgia
$121M 2,308,539 +377,223 +20%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$81.8M 1,564,837 +10,877 +0.7%
VanEck Associates
7
VanEck Associates
New York
$66.5M 1,272,774 +718,280 +130%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$62.6M 1,222,147 +21,810 +2%
Select Equity Group
9
Select Equity Group
New York
$61.2M 1,171,137 +239,657 +26%
Franklin Resources
10
Franklin Resources
California
$60M 1,147,220 +320,165 +39%
Millennium Management
11
Millennium Management
New York
$56.3M 1,077,393 +134,319 +14%
Fisher Asset Management
12
Fisher Asset Management
Washington
$56.2M 1,075,810 -12,613 -1%
State Street
13
State Street
Massachusetts
$48.6M 928,894 +42,697 +5%
DGI
14
Disciplined Growth Investors
Minnesota
$38.1M 729,632 +391,265 +116%
MNG
15
Manning & Napier Group
New York
$37.7M 720,686 +687,356 +2,062%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.2M 577,343 +62,894 +12%
Invesco
17
Invesco
Georgia
$29M 555,437 -23,016 -4%
State Farm Mutual Automobile Insurance
18
State Farm Mutual Automobile Insurance
Illinois
$28.5M 545,112 – –
EIP
19
Epoch Investment Partners
New York
$28.5M 544,217 -126,624 -19%
Wells Fargo
20
Wells Fargo
California
$26.1M 500,028 +70,773 +16%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$24.1M 462,161 -68,954 -13%
AI
22
Ariel Investments
Illinois
$23.5M 448,977 -4,736 -1%
SEI Investments
23
SEI Investments
Pennsylvania
$23.2M 445,099 -4,247 -0.9%
Ameriprise
24
Ameriprise
Minnesota
$23.1M 441,664 -101,151 -19%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$23.1M 440,928 +13,909 +3%
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