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Core Laboratories
CLB

Overview Fund Activity

186 hedge funds and large institutions have $630M invested in Core Laboratories in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
60
Reduced
66
Closed
33
Calls
$2.96M
Puts
$1.61M
Net Calls
+$1.35M
Net Calls Change
-$906K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$19.9M
2
AI
2
Ariel Investments
Illinois
$48.5M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$63.8M
4
AC
4
AKO Capital
United Kingdom
$22.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.94M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.57M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.61M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.7M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Arosa Capital Management
Florida
$1.68M 110,000 +110,000 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M 105,341 +6,141 +6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.54M 100,872 +2,700 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.54M 100,800 +1,600 +2%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.52M 99,500 +16,260 +20%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$1.48M 96,760 +96,760 New
Natixis Advisors
57
Natixis Advisors
Massachusetts
$1.39M 91,380 -2,679 -3%
HL
58
Harding Loevner
New Jersey
$1.28M 84,152 -1,064 -1%
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$1.26M 82,800 +1,600 +2%
SI
60
Scout Investments
Missouri
$1.05M 68,716 -1,630 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.03M 67,482 +1,987 +3%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$1.02M 66,648 -882 -1%
Squarepoint
63
Squarepoint
New York
$928K 60,796 -64,746 -52%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$895K 58,621 +58,621 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$797K 52,243 -203 -0.4%
Canada Life
66
Canada Life
Manitoba, Canada
$763K 49,965 -4,642 -9%
Prudential Financial
67
Prudential Financial
New Jersey
$733K 48,040 -1,044 -2%
UBS AM
68
UBS AM
Illinois
$694K 45,492 -6,569 -13%
Comerica Bank
69
Comerica Bank
Texas
$691K 45,049 -137 -0.3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$674K 44,171 -40,280 -48%
GAM
71
Gotham Asset Management
New York
$654K 42,831 +7,454 +21%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$635K 41,624 -310 -0.7%
TPSF
73
Texas Permanent School Fund
Texas
$634K 41,557 +6,432 +18%
CS
74
Credit Suisse
Switzerland
$625K 40,978 +7,436 +22%
CTA
75
Carillon Tower Advisers
Florida
$619K 40,589 -1,418 -3%
1 2
3
4 5