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Core Laboratories
CLB

Overview Fund Activity

197 hedge funds and large institutions have $1.19B invested in Core Laboratories in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
75
Closed
26
Calls
$2.49M
Puts
$2.15M
Net Calls
+$338K
Net Calls Change
-$3.18M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$118M
2
Norges Bank
2
Norges Bank
Norway
$10.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.86M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.88M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.81M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
FAM
2
Fred Alger Management
New York
$143M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$52.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.96M
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$975K 35,129 -407 -1%
MAA
77
Mraz Amerine & Associates
California
$955K 34,418 +8,177 +31%
TPSF
78
Texas Permanent School Fund
Texas
$951K 34,273 -235 -0.7%
WG
79
Winton Group
United Kingdom
$945K 34,066 +3,351 +11%
CSS
80
Cubist Systematic Strategies
Connecticut
$941K 33,923 +3,922 +13%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$937K 33,798 +1,759 +5%
Osaic Holdings
82
Osaic Holdings
Arizona
$936K 33,764 +4,411 +15%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$879K 31,637 -23,360 -42%
Jane Street
84
Jane Street
New York
$871K 31,360 +5,585 +22%
QT
85
Quantbot Technologies
New York
$762K 27,482 +27,482 New
Millennium Management
86
Millennium Management
New York
$754K 27,166 +27,166 New
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$725K 26,129 -217 -0.8%
PAMP
88
Polar Asset Management Partners
Ontario, Canada
$714K 25,730 +18,588 +260%
ASN
89
Advisory Services Network
Georgia
$691K 24,909 +22,757 +1,057%
SG Americas Securities
90
SG Americas Securities
New York
$660K 23,776 +23,776 New
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$654K 23,550 +8,081 +52%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$623K 22,721 +6,122 +37%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$619K 22,300 +1,400 +7%
E
94
Ergoteles
New York
$602K 21,693 +21,693 New
BF
95
BOK Financial
Oklahoma
$584K 21,050 +21,050 New
Citigroup
96
Citigroup
New York
$572K 20,632 -3,694 -15%
Barclays
97
Barclays
United Kingdom
$548K 19,732 -6,570 -25%
Squarepoint
98
Squarepoint
New York
$545K 19,627 +19,627 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$518K 18,672 +393 +2%
CAAS
100
Capital Asset Advisory Services
Michigan
$516K 18,603 +2,321 +14%
2 3
4
5 6