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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 %
SCM
26
Snyder Capital Management
California
$20.6M 442,315 +442,315 New
Norges Bank
27
Norges Bank
Norway
$20.4M 437,916 +13,488 +3%
GIP
28
Granite Investment Partners
California
$20.4M 437,488 +171,179 +64%
Principal Financial Group
29
Principal Financial Group
Iowa
$18.9M 406,447 +1,207 +0.3%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$18.6M 399,436 +245,900 +160%
WRF
31
Waddell & Reed Financial
Kansas
$17.8M 380,926 +29,069 +8%
Northern Trust
32
Northern Trust
Illinois
$17.1M 366,459 +33,004 +10%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$16.5M 354,794 +1,808 +0.5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$16.5M 354,473 +13,414 +4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$16.2M 348,099 +83,117 +31%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$15.5M 332,370 +315,253 +1,842%
MCI
37
McDonald Capital Investors
California
$14.5M 312,012 +41,160 +15%
FRAF
38
Första AP-fonden
Sweden
$13.9M 298,277 +71,000 +31%
Barclays
39
Barclays
United Kingdom
$13.7M 294,427 +9,907 +3%
Charles Schwab
40
Charles Schwab
California
$13.5M 289,484 +26,867 +10%
Morgan Stanley
41
Morgan Stanley
New York
$13.1M 280,169 +68,262 +32%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$12.3M 268,568 – –
Neuberger Berman Group
43
Neuberger Berman Group
New York
$12M 257,588 -204,573 -44%
APG Asset Management
44
APG Asset Management
Netherlands
$10.1M 236,500 +236,500 New
EVM
45
Eaton Vance Management
Massachusetts
$8.55M 183,332 +18,383 +11%
Citadel Advisors
46
Citadel Advisors
Florida
$8.42M 180,658 +40,614 +29%
DLA
47
Douglas Lane & Associates
New York
$7.95M 170,472 +76,208 +81%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$7.73M 165,772 +2,895 +2%
BAM
49
Bell Asset Management
Australia
$7.68M 164,748 +41,392 +34%
Invesco
50
Invesco
Georgia
$7.45M 159,846 -395,591 -71%
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