CLB icon

Core Laboratories
CLB

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in Core Laboratories in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
49
Reduced
78
Closed
28
Calls
$4.21M
Puts
$2.07M
Net Calls
+$2.14M
Net Calls Change
+$782K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$120M
2
FAM
2
Fred Alger Management
New York
$62.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
RRAM
4
River Road Asset Management
Kentucky
$5.96M
5
VanEck Associates
5
VanEck Associates
New York
$27.8M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.19M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$79.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.27M
4
MPI
4
Mairs & Power Inc
Minnesota
$3.24M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.14M 344,705 -74,610 -18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.93M 336,884 -6,828 -2%
AG
28
Aperio Group
California
$8.39M 316,366 -1,549 -0.5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$7.8M 294,075 +70,211 +31%
Bank of America
30
Bank of America
North Carolina
$6.96M 262,366 +31,839 +14%
Goldman Sachs
31
Goldman Sachs
New York
$6.44M 243,090 -56,539 -19%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$6.13M 231,090 -2,174 -0.9%
RRAM
33
River Road Asset Management
Kentucky
$5.96M 224,924 +224,924 New
Invesco
34
Invesco
Georgia
$4.96M 187,212 +3,456 +2%
Macquarie Group
35
Macquarie Group
Australia
$4.94M 186,508 +12,074 +7%
Morgan Stanley
36
Morgan Stanley
New York
$3.99M 150,613 +16,498 +12%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.81M 143,569 -2,472 -2%
Northern Trust
38
Northern Trust
Illinois
$3.63M 136,790 -13,401 -9%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$3.58M 135,102 +35,602 +36%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$3.53M 133,106 -8,000 -6%
Wells Fargo
41
Wells Fargo
California
$3.53M 132,955 -5,881 -4%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$3.48M 131,404 -13,517 -9%
MPI
43
Mairs & Power Inc
Minnesota
$3.24M 122,345 -152,097 -55%
EP
44
Edgestream Partners
New Jersey
$2.89M 108,816 +108,816 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M 102,078 -3,263 -3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.67M 100,800 – –
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$2.67M 100,575 -53,138 -35%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.62M 98,972 -1,900 -2%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$2.54M 95,893 +13,093 +16%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$2.52M 94,979 +3,599 +4%
1
2
3 4 5