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Core Laboratories
CLB

Overview Fund Activity

182 hedge funds and large institutions have $1.24B invested in Core Laboratories in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
62
Reduced
57
Closed
24
Calls
$5.23M
Puts
$1.3M
Net Calls
+$3.94M
Net Calls Change
+$1.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
FAM
2
Fred Alger Management
New York
$91.9M
3
Truist Financial
3
Truist Financial
North Carolina
$13.9M
4
Bank of America
4
Bank of America
North Carolina
$12.4M
5
Invesco
5
Invesco
Georgia
$10M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$109M
2
AC
2
AKO Capital
United Kingdom
$29.3M
3
CPH
3
C Partners Holding
Switzerland
$0
4
MIS
4
Morningstar Investment Services
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10M 348,177 +3,472 +1%
EVM
27
Eaton Vance Management
Massachusetts
$10M 347,360 -167,910 -33%
EP
28
Edgestream Partners
New Jersey
$6.7M 232,604 +123,788 +114%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$6.65M 231,090 – –
Goldman Sachs
30
Goldman Sachs
New York
$6.53M 226,807 -16,283 -7%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$5.52M 191,736 -102,339 -35%
Macquarie Group
32
Macquarie Group
Australia
$5.05M 175,510 -10,998 -6%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$5.03M 174,683 +39,581 +29%
Northern Trust
34
Northern Trust
Illinois
$4.72M 164,068 +27,278 +20%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$4.37M 151,695 +107,671 +245%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.31M 149,813 +6,244 +4%
Morgan Stanley
37
Morgan Stanley
New York
$4.27M 148,303 -2,310 -2%
AAMU
38
Amundi Asset Management US
Massachusetts
$3.84M 133,444 +133,444 New
Ensign Peak Advisors
39
Ensign Peak Advisors
Utah
$3.83M 133,106 – –
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.75M 130,382 -1,022 -0.8%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$3.39M 117,632 +93,327 +384%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.93M 101,700 +900 +0.9%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$2.81M 97,589 -2,986 -3%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.67M 92,847 +42,751 +85%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M 91,740 -10,338 -10%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$2.64M 91,620 +22,830 +33%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$2.63M 91,511 -3,468 -4%
Prudential Financial
48
Prudential Financial
New Jersey
$2.63M 91,463 +43,927 +92%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.61M 90,600 -8,372 -8%
HL
50
Harding Loevner
New Jersey
$2.61M 90,471 +944 +1%
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