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Core Laboratories
CLB

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in Core Laboratories in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
49
Reduced
78
Closed
28
Calls
$4.21M
Puts
$2.07M
Net Calls
+$2.14M
Net Calls Change
+$782K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$120M
2
FAM
2
Fred Alger Management
New York
$62.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
RRAM
4
River Road Asset Management
Kentucky
$5.96M
5
VanEck Associates
5
VanEck Associates
New York
$27.8M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.19M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$79.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.27M
4
MPI
4
Mairs & Power Inc
Minnesota
$3.24M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$2.39M 90,091 -35,307 -28%
HL
52
Harding Loevner
New Jersey
$2.37M 89,527 +5,375 +6%
OAMA
53
Oslo Asset Management AS
Norway
$2.25M 85,000 -40,000 -32%
Renaissance Technologies
54
Renaissance Technologies
New York
$2.16M 81,402 -54,691 -40%
PPA
55
Parametric Portfolio Associates
Washington
$2.12M 79,945 -76,642 -49%
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$2.01M 75,839 -20,921 -22%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.94M 73,215 +5,733 +8%
SI
58
Scout Investments
Missouri
$1.86M 70,237 +1,521 +2%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$1.86M 70,004 +3,356 +5%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$1.82M 68,790 +68,790 New
Comerica Bank
61
Comerica Bank
Texas
$1.6M 45,249 +200 +0.4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.39M 52,452 +209 +0.4%
UBS AM
63
UBS AM
Illinois
$1.38M 52,170 +6,678 +15%
ECM
64
Everence Capital Management
Indiana
$1.37M 51,530 +12,170 +31%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.33M 50,096 +29,080 +138%
Prudential Financial
66
Prudential Financial
New Jersey
$1.26M 47,536 -504 -1%
OAM
67
Oppenheimer Asset Management
New York
$1.24M 46,655 +12,235 +36%
KAM
68
Kopion Asset Management
Texas
$1.2M 45,059 +10,769 +31%
Truist Financial
69
Truist Financial
North Carolina
$1.19M 44,912 -462,414 -91%
CS
70
Credit Suisse
Switzerland
$1.18M 44,602 +3,624 +9%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.17M 44,024 +7,363 +20%
Canada Life
72
Canada Life
Manitoba, Canada
$1.15M 43,521 -6,444 -13%
GAM
73
Gotham Asset Management
New York
$1.13M 42,433 -398 -0.9%
WG
74
Winton Group
United Kingdom
$1.09M 41,238 -69,914 -63%
CTA
75
Carillon Tower Advisers
Florida
$1.02M 38,310 -2,279 -6%
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