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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 %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.18M 81,591 +1,926 +2%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$2.93M 75,177 +44,041 +141%
PP
53
PDT Partners
New York
$2.84M 72,794 +6,294 +9%
SI
54
Scout Investments
Missouri
$2.8M 71,974 -6,045 -8%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.74M 70,394 +4,028 +6%
FIM
56
Freedom Investment Management
Connecticut
$2.68M 68,856 +68,856 New
CM
57
CoreCommodity Management
Connecticut
$2.55M 65,330 +120 +0.2%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$2.4M 61,593 -17,100 -22%
UBS AM
59
UBS AM
Illinois
$2.26M 57,934 +8,859 +18%
Norges Bank
60
Norges Bank
Norway
$2.21M 56,602 -380,992 -87%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.14M 54,997 +16,989 +45%
Citadel Advisors
62
Citadel Advisors
Florida
$2.12M 54,533 -30,833 -36%
OAM
63
Oppenheimer Asset Management
New York
$2.07M 53,184 -6,238 -10%
CS
64
Credit Suisse
Switzerland
$2.05M 52,376 -4,145 -7%
Prudential Financial
65
Prudential Financial
New Jersey
$1.95M 50,143 -41,320 -45%
KAM
66
Kopion Asset Management
Texas
$1.65M 42,304 -13,756 -25%
ECM
67
Everence Capital Management
Indiana
$1.54M 39,490 – –
Canada Life
68
Canada Life
Manitoba, Canada
$1.52M 39,000 +599 +2%
LP
69
LMR Partners
United Kingdom
$1.41M 36,271 +36,271 New
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M 35,536 +1,161 +3%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$1.37M 35,279 +2,781 +9%
TPSF
72
Texas Permanent School Fund
Texas
$1.34M 34,508 +1,207 +4%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$1.25M 32,039 +1,863 +6%
UBS Group
74
UBS Group
Switzerland
$1.25M 31,957 +7,873 +33%
PA
75
Profund Advisors
Maryland
$1.2M 30,770 +30,770 New
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3
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