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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 %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.81M 368,167 +333,080 +949%
Charles Schwab
27
Charles Schwab
California
$3.73M 360,943 +48,295 +15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.73M 360,687 +9,508 +3%
Ameriprise
29
Ameriprise
Minnesota
$3.49M 337,669 -296,427 -47%
Wells Fargo
30
Wells Fargo
California
$3.16M 305,483 -284,621 -48%
Northern Trust
31
Northern Trust
Illinois
$3.06M 295,865 -19,359 -6%
Invesco
32
Invesco
Georgia
$2.89M 279,076 +125,032 +81%
AG
33
Aperio Group
California
$2.58M 249,703 +159,038 +175%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.43M 234,736 -88,137 -27%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$2.31M 223,003 -61,050 -21%
Bank of America
36
Bank of America
North Carolina
$2.21M 214,133 -222,331 -51%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$2.17M 210,104 +211 +0.1%
WG
38
Winton Group
United Kingdom
$2.17M 209,416 +79,812 +62%
HL
39
Harding Loevner
New Jersey
$1.79M 172,866 +29,783 +21%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.74M 167,900 +167,900 New
Principal Financial Group
41
Principal Financial Group
Iowa
$1.61M 155,303 -269,250 -63%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.52M 146,544 +34,834 +31%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$1.46M 141,106 +98,300 +230%
EAM
44
Eagle Asset Management
Florida
$1.38M 133,184 +19,232 +17%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.28M 124,170 +75,781 +157%
EVM
46
Eaton Vance Management
Massachusetts
$1.27M 122,850 -449 -0.4%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.27M 122,687 +104,557 +577%
GAM
48
Gotham Asset Management
New York
$1.23M 119,286 +91,348 +327%
MCI
49
McDonald Capital Investors
California
$1.2M 116,153 -182,039 -61%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$1.15M 110,808 +45,439 +70%
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