CLB icon

Core Laboratories
CLB

Overview Fund Activity

195 hedge funds and large institutions have $867M invested in Core Laboratories in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 46 closing their positions.

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
63
Reduced
71
Closed
46
Calls
$5.53M
Puts
$3.27M
Net Calls
+$2.26M
Net Calls Change
-$2.21M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$42.4M
2
BlackRock
2
BlackRock
New York
$96M
3
AC
3
AKO Capital
United Kingdom
$27M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.5M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$74.8M

Top Sellers

1
OAMA
1
Oslo Asset Management AS
Norway
$2.54M
2
VanEck Associates
2
VanEck Associates
New York
$18.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$360K 17,754 +2,516 +17%
IA
102
IndexIQ Advisors
New York
$349K 17,180 -2,492 -13%
MSA
103
Mason Street Advisors
Wisconsin
$339K 16,690 -6,912 -29%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$330K 16,422 +5,748 +54%
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$326K 16,035 +12,283 +327%
GC
106
Guggenheim Capital
Illinois
$313K 15,399 +15,399 New
AP
107
Advisor Partners
California
$311K 15,284 +3,538 +30%
LI
108
Leap Investments
Illinois
$311K 15,300 +15,300 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$302K 14,878 +14,878 New
CSS
110
Cubist Systematic Strategies
Connecticut
$293K 14,440 -17,863 -55%
OC
111
Oppenheimer & Co
New York
$287K 14,132 -4,000 -22%
PA
112
Profund Advisors
Maryland
$284K 13,998 +13,998 New
OR
113
Olympiad Research
Connecticut
$279K 13,715 +833 +6%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$279K 13,723 +6,855 +100%
ONB
115
Old National Bancorp
Indiana
$276K 13,617 -481 -3%
SDIC
116
South Dakota Investment Council
South Dakota
$270K 13,310 -3,300 -20%
US Bancorp
117
US Bancorp
Minnesota
$266K 13,104 -107 -0.8%
LNWWM
118
Laird Norton Wetherby Wealth Management
California
$263K 12,934 +12,934 New
ECM
119
Everence Capital Management
Indiana
$257K 12,720 +12,720 New
RJA
120
Raymond James & Associates
Florida
$253K 12,462 -27,688 -69%
SEC
121
Seven Eight Capital
New York
$248K 12,226 +12,226 New
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$246K 12,100 +1,400 +13%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$236K 11,597 +1,381 +14%
SSA
124
Schonfeld Strategic Advisors
New York
$230K 11,300 -3,300 -23%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$204K 10,052 -657 -6%
3 4
5
6 7