CLB icon

Core Laboratories
CLB

Overview Fund Activity

197 hedge funds and large institutions have $1.19B invested in Core Laboratories in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
75
Closed
26
Calls
$2.49M
Puts
$2.15M
Net Calls
+$338K
Net Calls Change
-$3.18M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$118M
2
Norges Bank
2
Norges Bank
Norway
$10.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.86M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.88M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.81M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
FAM
2
Fred Alger Management
New York
$143M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$52.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.96M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$2.25M 80,900 +8,106 +11%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$2.04M 73,580 -16,780 -19%
OAM
53
Oppenheimer Asset Management
New York
$1.91M 68,952 +15,768 +30%
Citadel Advisors
54
Citadel Advisors
Florida
$1.88M 67,609 +13,076 +24%
FIM
55
Freedom Investment Management
Connecticut
$1.86M 66,853 -2,003 -3%
CM
56
CoreCommodity Management
Connecticut
$1.82M 65,630 +300 +0.5%
ECM
57
ExodusPoint Capital Management
New York
$1.76M 63,362 +63,362 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.76M 63,326 -18,265 -22%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.75M 63,082 -66,248 -51%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.69M 60,812 -36,086 -37%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$1.61M 59,000 +35,000 +146%
UBS AM
62
UBS AM
Illinois
$1.54M 55,595 -2,339 -4%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$1.41M 50,635 -82,184 -62%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$1.34M 48,409 +48,409 New
GC
65
Guggenheim Capital
Illinois
$1.34M 48,204 +18,984 +65%
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$1.3M 46,937 -28,240 -38%
Prudential Financial
67
Prudential Financial
New Jersey
$1.27M 46,317 -3,826 -8%
Comerica Bank
68
Comerica Bank
Texas
$1.19M 42,010 -30 -0.1%
CS
69
Credit Suisse
Switzerland
$1.18M 42,498 -9,878 -19%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$1.13M 40,802 +5,523 +16%
OQS
71
Occudo Quantitative Strategies
Florida
$1.13M 40,735 +40,735 New
ECM
72
Everence Capital Management
Indiana
$1.1M 39,670 +180 +0.5%
Canada Life
73
Canada Life
Manitoba, Canada
$1.09M 39,000 – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.05M 37,893 +37,893 New
LP
75
LMR Partners
United Kingdom
$1.01M 36,271 – –
1 2
3
4 5