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Core Laboratories
CLB

Overview Fund Activity

174 hedge funds and large institutions have $956M invested in Core Laboratories in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 40 closing their positions.

Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
67
Closed
40
Calls
$2.28M
Puts
$1.31M
Net Calls
+$978K
Net Calls Change
+$640K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$174M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$18.6M
3
Fidelity International
3
Fidelity International
Bermuda
$8.13M
4
DGI
4
Disciplined Growth Investors
Minnesota
$18M
5
CPH
5
C Partners Holding
Switzerland
$6.97M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
FAM
3
Fred Alger Management
New York
$89.7M
4
VanEck Associates
4
VanEck Associates
New York
$38.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.57M 70,335 -11,289 -14%
MAA
52
Mraz Amerine & Associates
California
$1.49M 66,624 +32,206 +94%
CM
53
CoreCommodity Management
Connecticut
$1.46M 65,630 – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.4M 62,908 -418 -0.7%
UBS AM
55
UBS AM
Illinois
$1.37M 61,606 +6,011 +11%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.32M 59,167 +49,891 +538%
OAM
57
Oppenheimer Asset Management
New York
$1.28M 57,522 -11,430 -17%
Prudential Financial
58
Prudential Financial
New Jersey
$1.25M 46,109 -208 -0.4%
ECM
59
Everence Capital Management
Indiana
$1.14M 50,980 +11,310 +29%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$1.1M 49,225 +2,288 +5%
Comerica Bank
61
Comerica Bank
Texas
$1.09M 39,377 -2,633 -6%
FCH
62
Freestone Capital Holdings
Washington
$1.06M 47,633 +47,633 New
HJIM
63
Henry James International Management
New York
$956K 42,829 -49,468 -54%
LP
64
LMR Partners
United Kingdom
$956K 42,871 +6,600 +18%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$938K 42,027 -21,055 -33%
YCM
66
Yousif Capital Management
Michigan
$915K 41,026 +41,026 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$873K 39,127 +1,234 +3%
Canada Life
68
Canada Life
Manitoba, Canada
$868K 39,000 – –
CS
69
Credit Suisse
Switzerland
$853K 38,266 -4,232 -10%
EGM
70
Engineers Gate Manager
New York
$851K 38,124 +38,124 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$789K 35,400 +3,763 +12%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$781K 34,986 -143 -0.4%
Squarepoint
73
Squarepoint
New York
$757K 33,921 +14,294 +73%
TPSF
74
Texas Permanent School Fund
Texas
$748K 33,520 -753 -2%
Osaic Holdings
75
Osaic Holdings
Arizona
$732K 32,824 -940 -3%
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3
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