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Core Laboratories
CLB

Overview Fund Activity

274 hedge funds and large institutions have $2.23B invested in Core Laboratories in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 58 closing their positions.

Holders
274
Holders Change
-30
Holders Change %
-9.87%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
106
Reduced
91
Closed
58
Calls
$15.3M
Puts
$23M
Net Calls
-$7.77M
Net Calls Change
+$1.99M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$37.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$134M
3
VanEck Associates
3
VanEck Associates
New York
$85.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
MPI
5
Mairs & Power Inc
Minnesota
$39.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$323K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$144M
3
AI
3
Ariel Investments
Illinois
$0
4
Invesco
4
Invesco
Georgia
$7.45M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$220M 4,718,824 +482,459 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M 4,194,914 -18,583 -0.4%
BlackRock
3
BlackRock
New York
$144M 3,093,931 -144,315 -4%
ClearBridge Investments
4
ClearBridge Investments
New York
$144M 3,084,561 -1,007,868 -25%
EARNEST Partners
5
EARNEST Partners
Georgia
$134M 2,878,463 +569,924 +25%
VanEck Associates
6
VanEck Associates
New York
$85.9M 1,842,328 +569,554 +45%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$74.5M 1,598,346 +33,509 +2%
Select Equity Group
8
Select Equity Group
New York
$71.9M 1,542,440 +371,303 +32%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$65.8M 1,412,173 +190,026 +16%
Franklin Resources
10
Franklin Resources
California
$54.3M 1,165,690 +18,470 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$49.8M 1,068,177 -7,633 -0.7%
MPI
12
Mairs & Power Inc
Minnesota
$39.9M 854,821 +472,280 +123%
SCM
13
Sterling Capital Management
North Carolina
$37.3M 800,067 +800,067 New
MNG
14
Manning & Napier Group
New York
$37.2M 797,356 +76,670 +11%
DGI
15
Disciplined Growth Investors
Minnesota
$34.9M 747,748 +18,116 +2%
State Street
16
State Street
Massachusetts
$34.7M 743,304 -185,590 -20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.3M 736,313 +158,970 +28%
SEI Investments
18
SEI Investments
Pennsylvania
$30.3M 651,726 +206,627 +46%
Wells Fargo
19
Wells Fargo
California
$28.1M 601,731 +101,703 +20%
EIP
20
Epoch Investment Partners
New York
$26.9M 576,103 +31,886 +6%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$25.4M 545,112 – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$24.8M 531,244 +90,316 +20%
Ameriprise
23
Ameriprise
Minnesota
$23.4M 501,043 +59,379 +13%
SIMG
24
Stephens Investment Management Group
Texas
$21.9M 470,201 +228,526 +95%
Bank of America
25
Bank of America
North Carolina
$21.4M 459,718 +143,167 +45%
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