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Core Laboratories
CLB

Overview Fund Activity

274 hedge funds and large institutions have $2.23B invested in Core Laboratories in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 58 closing their positions.

Holders
274
Holders Change
-30
Holders Change %
-9.87%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
106
Reduced
91
Closed
58
Calls
$15.3M
Puts
$23M
Net Calls
-$7.77M
Net Calls Change
+$1.99M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$37.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$134M
3
VanEck Associates
3
VanEck Associates
New York
$85.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
MPI
5
Mairs & Power Inc
Minnesota
$39.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$323K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$144M
3
AI
3
Ariel Investments
Illinois
$0
4
Invesco
4
Invesco
Georgia
$7.45M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HL
51
Harding Loevner
New Jersey
$7.36M 157,819 +70,749 +81%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$6.65M 142,583 +59,250 +71%
GPGA
53
Grandeur Peak Global Advisors
Utah
$6.62M 141,889 -213,317 -60%
RJA
54
Raymond James & Associates
Florida
$5.71M 122,473 -4,837 -4%
PCM
55
Penn Capital Management
Pennsylvania
$5.27M 113,120 +113,120 New
Goldman Sachs
56
Goldman Sachs
New York
$5.25M 112,516 -136,854 -55%
PI
57
PEAK6 Investments
Illinois
$4.87M 105,730 +73,160 +225%
AIG
58
American International Group
New York
$3.93M 84,385 -1,552 -2%
CC
59
Carlson Capital
Texas
$3.93M 84,300 +84,300 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.88M 83,300 +800 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.87M 82,896 +17,235 +26%
PPA
62
Parametric Portfolio Associates
Washington
$3.69M 79,109 +2,298 +3%
EAM
63
Eagle Asset Management
Florida
$3.65M 78,309 +4,019 +5%
RA
64
Royce & Associates
New York
$3.61M 77,500 +2,500 +3%
SI
65
Scout Investments
Missouri
$3.49M 74,805 -6,121 -8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.44M 73,864 -1,115 -1%
AG
67
Aperio Group
California
$3.33M 71,448 +4,808 +7%
KCM
68
Kornitzer Capital Management
Kansas
$3.29M 70,490 +70,490 New
TAM
69
Trillium Asset Management
Massachusetts
$3.04M 65,266 -490 -0.7%
Macquarie Group
70
Macquarie Group
Australia
$3M 64,245 +21,113 +49%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.97M 64,692 -6,327 -9%
SCM
72
SIR Capital Management
New York
$2.93M 62,904 -62,096 -50%
CAM
73
Congress Asset Management
Massachusetts
$2.83M 60,606 +6,478 +12%
VFM
74
Viking Fund Management
North Dakota
$2.8M 60,000 – –
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$2.69M 57,668 -24 -0%
1 2
3
4 5