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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 %
DCM
101
Dupont Capital Management
Delaware
$1.59M 33,994 -2,860 -8%
Victory Capital Management
102
Victory Capital Management
Texas
$1.47M 31,432 +17,544 +126%
OAM
103
Oppenheimer Asset Management
New York
$1.46M 31,334 -24,737 -44%
ECM
104
ETrade Capital Management
Virginia
$1.42M 30,525 +12,680 +71%
TPSF
105
Texas Permanent School Fund
Texas
$1.41M 30,195 +94 +0.3%
UOC
106
UBS O'Connor
Illinois
$1.4M 30,000 +30,000 New
DWT
107
Dorsey & Whitney Trust
South Dakota
$1.37M 29,422 +8,253 +39%
OC
108
Oppenheimer & Co
New York
$1.32M 28,267 – –
ASRS
109
Arizona State Retirement System
Arizona
$1.29M 27,648 -4,543 -14%
HCM
110
Howland Capital Management
Massachusetts
$1.24M 26,516 -23,625 -47%
GG
111
Gofen & Glossberg
Illinois
$1.21M 25,923 -3,047 -11%
MIM
112
MetLife Investment Management
New Jersey
$1.2M 25,802 -475 -2%
Prudential Financial
113
Prudential Financial
New Jersey
$1.19M 25,445 -183 -0.7%
MSA
114
Mason Street Advisors
Wisconsin
$1.09M 23,265 -376 -2%
Comerica Bank
115
Comerica Bank
Texas
$1.07M 24,224 -29 -0.1%
CC
116
Cipher Capital
New York
$1.01M 21,752 +21,752 New
DDC
117
DF Dent & Co
Maryland
$1.01M 21,607 -308,341 -93%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$990K 21,234 -266 -1%
Simplex Trading
119
Simplex Trading
Illinois
$925K 19,857 +12,303 +163%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$854K 18,309 +351 +2%
ACM
121
AlphaCrest Capital Management
New York
$850K 18,222 +12,699 +230%
Citigroup
122
Citigroup
New York
$824K 17,675 +4,212 +31%
BTW
123
Boston Trust Walden
Massachusetts
$796K 17,063 -35,690 -68%
SDIC
124
South Dakota Investment Council
South Dakota
$774K 16,610 – –
FC
125
Forte Capital
New York
$725K 15,546 -1,085 -7%
3 4
5
6 7