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Core Laboratories
CLB

Overview Fund Activity

194 hedge funds and large institutions have $1.78B invested in Core Laboratories in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
56
Closed
23
Calls
$6.58M
Puts
$3.06M
Net Calls
+$3.52M
Net Calls Change
-$416K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$228M
2
VanEck Associates
2
VanEck Associates
New York
$80.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.2M
4
AC
4
AKO Capital
United Kingdom
$53.2M
5
CIM
5
Confluence Investment Management
Missouri
$9.83M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$97.4M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$150M
3
Norges Bank
3
Norges Bank
Norway
$2.21M
4
EVM
4
Eaton Vance Management
Massachusetts
$1.12M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$1.2M 30,715 -2,962 -9%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.17M 30,001 +30,001 New
Osaic Holdings
78
Osaic Holdings
Arizona
$1.14M 29,353 +11,410 +64%
GC
79
Guggenheim Capital
Illinois
$1.14M 29,220 +17,640 +152%
EVM
80
Eaton Vance Management
Massachusetts
$1.12M 28,648 -318,712 -92%
Comerica Bank
81
Comerica Bank
Texas
$1.04M 42,040 -1,590 -4%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M 26,346 +3,328 +14%
Barclays
83
Barclays
United Kingdom
$1.03M 26,302 -4,215 -14%
MAA
84
Mraz Amerine & Associates
California
$1.02M 26,241 +965 +4%
Jane Street
85
Jane Street
New York
$1M 25,775 -34,804 -57%
Citigroup
86
Citigroup
New York
$947K 24,326 +20,229 +494%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$917K 24,000 +24,000 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$914K 23,459 +7,571 +48%
SRAM
89
Spouting Rock Asset Management
Pennsylvania
$875K 22,463 +22,463 New
EP
90
Edgestream Partners
New Jersey
$838K 21,516 -211,088 -91%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$814K 20,900 +600 +3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$764K 16,599 +2,415 +17%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$712K 18,279 – –
KBC Group
94
KBC Group
Belgium
$688K 17,664 -692 -4%
JPMPWA
95
J.P. Morgan Private Wealth Advisors
California
$672K 17,243 +17,243 New
CAAS
96
Capital Asset Advisory Services
Michigan
$634K 16,282 +16,282 New
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$632K 16,217 -76,630 -83%
AllianceBernstein
98
AllianceBernstein
Tennessee
$626K 16,063 +6,310 +65%
LPL Financial
99
LPL Financial
California
$615K 15,787 +15,787 New
AB
100
Amalgamated Bank
New York
$614K 15,764 +15,764 New
2 3
4
5 6