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Core Laboratories
CLB

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in Core Laboratories in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
49
Reduced
78
Closed
28
Calls
$4.21M
Puts
$2.07M
Net Calls
+$2.14M
Net Calls Change
+$782K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$120M
2
FAM
2
Fred Alger Management
New York
$62.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
RRAM
4
River Road Asset Management
Kentucky
$5.96M
5
VanEck Associates
5
VanEck Associates
New York
$27.8M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.19M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$79.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.27M
4
MPI
4
Mairs & Power Inc
Minnesota
$3.24M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
CoreCommodity Management
Connecticut
$981K 37,009 +935 +3%
TPSF
77
Texas Permanent School Fund
Texas
$947K 35,727 -5,830 -14%
Barclays
78
Barclays
United Kingdom
$946K 35,696 -2,063 -5%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$918K 34,636 -6,988 -17%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$914K 34,468 -50 -0.1%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$752K 28,339 -566 -2%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$698K 26,318 -3,500 -12%
MAA
83
Mraz Amerine & Associates
California
$675K 25,445 +14,965 +143%
FCH
84
Freestone Capital Holdings
Washington
$663K 25,000 +15,000 +150%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$644K 24,305 +9,516 +64%
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$632K 23,828 +1,764 +8%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$561K 21,163 -1,733 -8%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$548K 20,659 -23,512 -53%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$543K 20,500 -100 -0.5%
IA
90
IndexIQ Advisors
New York
$537K 20,256 +2,091 +12%
Jane Street
91
Jane Street
New York
$529K 19,937 +19,937 New
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$474K 17,879 -280 -2%
MSA
93
Mason Street Advisors
Wisconsin
$440K 16,592 -97 -0.6%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$415K 15,662 +15,662 New
UBS Group
95
UBS Group
Switzerland
$406K 15,300 +14,043 +1,117%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$377K 14,195 -19,759 -58%
OC
97
Oppenheimer & Co
New York
$375K 14,132 – –
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$364K 13,723 – –
AP
99
Advisor Partners
California
$360K 13,580 -1,292 -9%
OQS
100
Occudo Quantitative Strategies
Florida
$357K 13,477 +13,477 New
2 3
4
5 6