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Core Laboratories
CLB

Overview Fund Activity

282 hedge funds and large institutions have $1.76B invested in Core Laboratories in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
282
Holders Change
+8
Holders Change %
+2.92%
% of All Funds
5.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
98
Reduced
84
Closed
39
Calls
$13.1M
Puts
$7.6M
Net Calls
+$5.55M
Net Calls Change
+$13.3M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$95M
2
Truist Financial
2
Truist Financial
North Carolina
$23.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.4M
4
CPH
4
C Partners Holding
Switzerland
$10.7M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$10.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$70.3M
3
SCM
3
Snyder Capital Management
California
$0
4
GIP
4
Granite Investment Partners
California
$2.03M
5
FRAF
5
Första AP-fonden
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$1.28M 33,994 – –
SMI
102
Shelter Mutual Insurance
Missouri
$1.23M 32,380 +30,740 +1,874%
CC
103
Cipher Capital
New York
$1.23M 32,698 +10,946 +50%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.19M 31,596 -19,675 -38%
QT
105
Quantbot Technologies
New York
$1.18M 31,285 +25,577 +448%
HCM
106
Howland Capital Management
Massachusetts
$1.17M 31,116 +4,600 +17%
UBS Group
107
UBS Group
Switzerland
$1.16M 30,808 +25,921 +530%
AIM
108
Aigen Investment Management
New York
$1.16M 30,717 +30,717 New
WCM
109
Weld Capital Management
New York
$1.15M 30,561 +30,561 New
TPSF
110
Texas Permanent School Fund
Texas
$1.14M 30,353 +158 +0.5%
OAM
111
Oppenheimer Asset Management
New York
$1.1M 29,254 -2,080 -7%
SRAM
112
Spouting Rock Asset Management
Pennsylvania
$1.06M 28,078 +28,078 New
GAM
113
Gotham Asset Management
New York
$1.05M 27,938 -29,555 -51%
Jane Street
114
Jane Street
New York
$1.05M 27,915 +27,915 New
Prudential Financial
115
Prudential Financial
New Jersey
$1.04M 27,703 +2,258 +9%
GG
116
Gofen & Glossberg
Illinois
$1.02M 27,170 +1,247 +5%
MIM
117
MetLife Investment Management
New Jersey
$959K 25,471 -331 -1%
ASRS
118
Arizona State Retirement System
Arizona
$948K 25,164 -2,484 -9%
AC
119
Allstate Corporation
Illinois
$924K 24,527 +24,527 New
PGCM
120
Prescott Group Capital Management
Oklahoma
$904K 24,000 +24,000 New
MSA
121
Mason Street Advisors
Wisconsin
$889K 23,602 +337 +1%
Comerica Bank
122
Comerica Bank
Texas
$873K 24,108 -116 -0.5%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$854K 22,680 +9,100 +67%
AGM
124
Alpine Global Management
New York
$848K 22,513 +22,513 New
Canada Life
125
Canada Life
Manitoba, Canada
$817K 21,840 +21,840 New
3 4
5
6 7