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Core Laboratories
CLB

Overview Fund Activity

205 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

Holders
205
Holders Change
-77
Holders Change %
-27.3%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$56.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.72M
5
LM
5
Luminus Management
Texas
$6.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
MNG
2
Manning & Napier Group
New York
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$25K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
251
TwinBeech Capital
New York
– – -8,049 Closed
VFA
252
Voya Financial Advisors
Connecticut
– – -7,649 Closed
AWM
253
Avior Wealth Management
Nebraska
– – -7,615 Closed
RFC
254
Regions Financial Corp
Alabama
– – -7,594 Closed
BF
255
BOK Financial
Oklahoma
– – -7,339 Closed
PM
256
Penbrook Management
New York
– – -7,188 Closed
PA
257
Profund Advisors
Maryland
– – -7,087 Closed
AAM
258
Azzad Asset Management
Virginia
– – -7,059 Closed
NICM
259
Neo Ivy Capital Management
New York
– – -6,869 Closed
NEI
260
Northwest & Ethical Investments
Ontario, Canada
– – -6,655 Closed
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
– – -6,649 Closed
AAMU
262
Amundi Asset Management US
Massachusetts
– – -6,371 Closed
SKK
263
Shepherd Kaplan Krochuk
Massachusetts
– – -6,358 Closed
QCM
264
Quantinno Capital Management
New York
– – -6,258 Closed
CL
265
Choreo LLC
Illinois
– – -6,146 Closed
MIS
266
Morningstar Investment Services
Illinois
– – -6,103 Closed
ProShare Advisors
267
ProShare Advisors
Maryland
– – -6,039 Closed
WQ
268
Wealth Quarterback
New Jersey
– – -5,966 Closed
SCM
269
Shelton Capital Management
Colorado
– – -5,964 Closed
Russell Investments Group
270
Russell Investments Group
United Kingdom
– – -5,941 Closed
WI
271
WrapManager Inc
California
– – -5,888 Closed
TCM
272
Teza Capital Management
Illinois
– – -5,473 Closed
QT
273
Quantamental Technologies
New York
– – -5,402 Closed
PRC
274
Pearl River Capital
Michigan
– – -5,402 Closed
FDCDDQ
275
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -4,850 Closed
9 10
11
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