CLB icon

Core Laboratories
CLB

Overview Fund Activity

274 hedge funds and large institutions have $2.23B invested in Core Laboratories in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 58 closing their positions.

Holders
274
Holders Change
-30
Holders Change %
-9.87%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
106
Reduced
91
Closed
58
Calls
$15.3M
Puts
$23M
Net Calls
-$7.77M
Net Calls Change
+$1.99M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$37.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$134M
3
VanEck Associates
3
VanEck Associates
New York
$85.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
MPI
5
Mairs & Power Inc
Minnesota
$39.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$323K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$144M
3
AI
3
Ariel Investments
Illinois
$0
4
Invesco
4
Invesco
Georgia
$7.45M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$2.68M 57,493 -5,414 -9%
FAM
77
Fred Alger Management
New York
$2.57M 55,200 – –
CS
78
Credit Suisse
Switzerland
$2.41M 51,727 +1,648 +3%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.4M 51,383 +1,507 +3%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$2.39M 51,271 -7,764 -13%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.39M 51,161 -1,305 -2%
Stifel Financial
82
Stifel Financial
Missouri
$2.36M 50,154 +6,477 +15%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2.36M 50,562 +14,416 +40%
UBS AM
84
UBS AM
Illinois
$2.29M 49,025 +5,900 +14%
CTA
85
Carillon Tower Advisers
Florida
$2.24M 48,020 -375 -0.8%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$1.97M 42,300 +42,300 New
Deutsche Bank
87
Deutsche Bank
Germany
$1.96M 42,161 -5,498 -12%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$1.96M 42,074 -1,604 -4%
MOACM
89
Mutual of America Capital Management
New York
$1.83M 39,210 +35 +0.1%
TCM
90
Tygh Capital Management
Oregon
$1.83M 39,178 -68 -0.2%
Axa
91
Axa
France
$1.79M 38,292 – –
Baird Financial Group
92
Baird Financial Group
Wisconsin
$1.78M 431,210 -268 -0.1%
ACM
93
Advisors Capital Management
New Jersey
$1.73M 37,016 +1,523 +4%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$1.73M 37,006 +37,006 New
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$1.72M 36,836 +709 +2%
CHAM
96
Clear Harbor Asset Management
Connecticut
$1.69M 36,223 -2,573 -7%
HA
97
Halsey Associates
Connecticut
$1.68M 35,955 +2,182 +6%
EWM
98
Evercore Wealth Management
New York
$1.66M 35,595 -14,529 -29%
CCA
99
Conestoga Capital Advisors
Pennsylvania
$1.64M 35,160 +17,110 +95%
CSS
100
Cubist Systematic Strategies
Connecticut
$1.63M 34,863 -30,442 -47%
2 3
4
5 6