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Core Laboratories
CLB

Overview Fund Activity

205 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

Holders
205
Holders Change
-77
Holders Change %
-27.3%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$56.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.72M
5
LM
5
Luminus Management
Texas
$6.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
MNG
2
Manning & Napier Group
New York
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$25K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
$502K 48,595 +28,662 +144%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$494K 47,781 – –
TI
78
Trexquant Investment
Connecticut
$465K 44,970 +28,850 +179%
KAM
79
Kopion Asset Management
Texas
$462K 44,713 +10,556 +31%
CTA
80
Carillon Tower Advisers
Florida
$442K 42,749 -3,771 -8%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$430K 41,615 +10,019 +32%
MOACM
82
Mutual of America Capital Management
New York
$428K 41,357 +1,379 +3%
RJA
83
Raymond James & Associates
Florida
$415K 40,150 -62,062 -61%
MAM
84
Monaco Asset Management
Monaco
$415K 40,108 -19,892 -33%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$407K 39,391 -119,938 -75%
CS
86
Credit Suisse
Switzerland
$401K 38,835 -14,052 -27%
TPSF
87
Texas Permanent School Fund
Texas
$390K 37,730 +7,377 +24%
Comerica Bank
88
Comerica Bank
Texas
$356K 23,820 -288 -1%
CSS
89
Cubist Systematic Strategies
Connecticut
$334K 32,303 -25,484 -44%
Prudential Financial
90
Prudential Financial
New Jersey
$301K 29,157 +1,454 +5%
MIM
91
MetLife Investment Management
New Jersey
$263K 25,471 – –
CHAM
92
Clear Harbor Asset Management
Connecticut
$262K 25,375 -9,338 -27%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$256K 24,790 -12,224 -33%
MSA
94
Mason Street Advisors
Wisconsin
$244K 23,602 – –
Canada Life
95
Canada Life
Manitoba, Canada
$244K 23,630 +1,790 +8%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$240K 23,259 -223,125 -91%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$240K 23,200 +23,200 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$235K 22,680 – –
NFC
99
Northeast Financial Consultants
Connecticut
$209K 20,242 +20,242 New
PP
100
PDT Partners
New York
$204K 19,700 +6,100 +45%
2 3
4
5 6