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Core Laboratories
CLB

Overview Fund Activity

186 hedge funds and large institutions have $630M invested in Core Laboratories in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
60
Reduced
66
Closed
33
Calls
$2.96M
Puts
$1.61M
Net Calls
+$1.35M
Net Calls Change
-$906K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$19.9M
2
AI
2
Ariel Investments
Illinois
$48.5M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$63.8M
4
AC
4
AKO Capital
United Kingdom
$22.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.94M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.57M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.61M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.7M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$5.72M 374,606 +6,226 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.25M 343,712 -6,922 -2%
AG
28
Aperio Group
California
$4.85M 317,915 -12,825 -4%
Goldman Sachs
29
Goldman Sachs
New York
$4.57M 299,629 -925,221 -76%
MPI
30
Mairs & Power Inc
Minnesota
$4.19M 274,442 -82,540 -23%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$4.13M 270,783 -20,300 -7%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.56M 233,264 – –
Bank of America
33
Bank of America
North Carolina
$3.52M 230,527 +61,888 +37%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$3.42M 223,864 +50,423 +29%
Invesco
35
Invesco
Georgia
$2.8M 183,756 +10,773 +6%
Macquarie Group
36
Macquarie Group
Australia
$2.66M 174,434 +36,476 +26%
HF
37
HRT Financial
New York
$2.58M 168,772 -413,221 -71%
PPA
38
Parametric Portfolio Associates
Washington
$2.39M 156,587 +3,125 +2%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$2.35M 153,713 +30,999 +25%
Northern Trust
40
Northern Trust
Illinois
$2.29M 150,191 -60,955 -29%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.23M 146,041 +8,706 +6%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.21M 144,921 +12,740 +10%
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$2.15M 141,106 – –
Wells Fargo
44
Wells Fargo
California
$2.12M 138,836 -99,507 -42%
Renaissance Technologies
45
Renaissance Technologies
New York
$2.08M 136,093 -198,355 -59%
Morgan Stanley
46
Morgan Stanley
New York
$2.05M 134,115 +3,885 +3%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$1.94M 127,248 +127,248 New
PP
48
PDT Partners
New York
$1.91M 125,398 -13,562 -10%
OAMA
49
Oslo Asset Management AS
Norway
$1.81M 125,000 +124,875 +99,900%
WG
50
Winton Group
United Kingdom
$1.7M 111,152 -65,449 -37%
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