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Core Laboratories
CLB

Overview Fund Activity

194 hedge funds and large institutions have $1.78B invested in Core Laboratories in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
56
Closed
23
Calls
$6.58M
Puts
$3.06M
Net Calls
+$3.52M
Net Calls Change
-$416K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$228M
2
VanEck Associates
2
VanEck Associates
New York
$80.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.2M
4
AC
4
AKO Capital
United Kingdom
$53.2M
5
CIM
5
Confluence Investment Management
Missouri
$9.83M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$97.4M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$150M
3
Norges Bank
3
Norges Bank
Norway
$2.21M
4
EVM
4
Eaton Vance Management
Massachusetts
$1.12M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$9.83M 252,253 +252,253 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$8.94M 229,406 -1,684 -0.7%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$8.11M 208,326 +56,631 +37%
Goldman Sachs
29
Goldman Sachs
New York
$8.07M 207,133 -19,674 -9%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$6.89M 176,996 +2,313 +1%
Northern Trust
31
Northern Trust
Illinois
$6.43M 165,207 +1,139 +0.7%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$5.28M 135,592 -56,144 -29%
Amundi
33
Amundi
France
$5.2M 133,444 +133,444 New
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$5.18M 133,106 – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$5.17M 132,819 +62,476 +89%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$5.17M 132,656 +15,024 +13%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$5.04M 129,330 +99,807 +338%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$4.81M 123,465 -6,917 -5%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.8M 123,240 -26,573 -18%
DCM
40
Driehaus Capital Management
Illinois
$4.63M 118,795 +118,795 New
HJIM
41
Henry James International Management
New York
$4.21M 108,113 +78,089 +260%
HL
42
Harding Loevner
New Jersey
$3.97M 101,844 +11,373 +13%
PPA
43
Parametric Portfolio Associates
Washington
$3.85M 98,950 +12,670 +15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.83M 98,300 -3,400 -3%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$3.77M 96,898 -691 -0.7%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$3.7M 94,942 +3,431 +4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M 94,620 +2,880 +3%
Wells Fargo
48
Wells Fargo
California
$3.62M 92,832 +9,138 +11%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$3.52M 90,360 -1,260 -1%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$3.21M 82,522 +1,655 +2%
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