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Core Laboratories
CLB

Overview Fund Activity

174 hedge funds and large institutions have $956M invested in Core Laboratories in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 40 closing their positions.

Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
67
Closed
40
Calls
$2.28M
Puts
$1.31M
Net Calls
+$978K
Net Calls Change
+$640K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$174M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$18.6M
3
Fidelity International
3
Fidelity International
Bermuda
$8.13M
4
DGI
4
Disciplined Growth Investors
Minnesota
$18M
5
CPH
5
C Partners Holding
Switzerland
$6.97M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
FAM
3
Fred Alger Management
New York
$89.7M
4
VanEck Associates
4
VanEck Associates
New York
$38.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.79M 304,429 -10,599 -3%
CIM
27
Confluence Investment Management
Missouri
$5.38M 241,239 -9,134 -4%
Invesco
28
Invesco
Georgia
$4.94M 221,337 -9,689 -4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.3M 192,571 -36,134 -16%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$4.27M 191,200 +117,620 +160%
Citadel Advisors
31
Citadel Advisors
Florida
$3.85M 172,512 +104,903 +155%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.79M 170,008 -58,271 -26%
Northern Trust
33
Northern Trust
Illinois
$3.75M 167,964 -4,730 -3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.6M 161,529 +110,894 +219%
MIS
35
Morningstar Investment Services
Illinois
$3.06M 137,042 +1,682 +1%
Two Sigma Investments
36
Two Sigma Investments
New York
$3.02M 135,279 -17,025 -11%
Goldman Sachs
37
Goldman Sachs
New York
$2.83M 126,776 -4,125 -3%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.82M 126,610 -8,274 -6%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.77M 124,315 +3,183 +3%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$2.4M 107,521 -14,805 -12%
HL
41
Harding Loevner
New Jersey
$2.31M 103,535 – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.28M 102,300 – –
Natixis Advisors
43
Natixis Advisors
Massachusetts
$2.17M 97,348 +2,262 +2%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.15M 96,267 +96,267 New
SI
45
Scout Investments
Missouri
$2.12M 95,079 -2,147 -2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M 94,280 +660 +0.7%
PPA
47
Parametric Portfolio Associates
Washington
$1.88M 84,203 -15,585 -16%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$1.81M 81,022 -2,269 -3%
PP
49
PDT Partners
New York
$1.81M 80,900 – –
FIM
50
Freedom Investment Management
Connecticut
$1.66M 74,302 +7,449 +11%
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