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Core Laboratories
CLB

Overview Fund Activity

186 hedge funds and large institutions have $630M invested in Core Laboratories in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
60
Reduced
66
Closed
33
Calls
$2.96M
Puts
$1.61M
Net Calls
+$1.35M
Net Calls Change
-$906K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$19.9M
2
AI
2
Ariel Investments
Illinois
$48.5M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$63.8M
4
AC
4
AKO Capital
United Kingdom
$22.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.94M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.57M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.61M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.7M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
101
Atom Investors
Texas
$230K 15,068 +15,068 New
AP
102
Advisor Partners
California
$227K 14,872 -412 -3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$226K 14,789 -20,823 -58%
OC
104
Oppenheimer & Co
New York
$215K 14,132 – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$209K 13,723 – –
CCIA
106
Campbell & Co Investment Adviser
Maryland
$209K 13,670 +13,670 New
ASRS
107
Arizona State Retirement System
Arizona
$205K 13,414 +3,382 +34%
SDIC
108
South Dakota Investment Council
South Dakota
$203K 13,310 – –
ONB
109
Old National Bancorp
Indiana
$196K 12,850 -767 -6%
EGM
110
Engineers Gate Manager
New York
$195K 12,750 -18,529 -59%
PA
111
Profund Advisors
Maryland
$195K 12,789 -1,209 -9%
TI
112
Trexquant Investment
Connecticut
$183K 11,980 +11,980 New
Citigroup
113
Citigroup
New York
$174K 11,429 -12,759 -53%
CSS
114
Cubist Systematic Strategies
Connecticut
$170K 11,119 -3,321 -23%
LNWWM
115
Laird Norton Wetherby Wealth Management
California
$170K 11,166 -1,768 -14%
MAA
116
Mraz Amerine & Associates
California
$160K 10,480 +10,480 New
TCM
117
Teza Capital Management
Illinois
$159K 10,441 -14,438 -58%
Osaic Holdings
118
Osaic Holdings
Arizona
$157K 10,297 +5,865 +132%
TRCT
119
Tower Research Capital (TRC)
New York
$156K 10,206 +7,124 +231%
GS
120
Gagnon Securities
New York
$155K 10,161 +10,161 New
FCH
121
Freestone Capital Holdings
Washington
$153K 10,000 – –
US Bancorp
122
US Bancorp
Minnesota
$139K 9,102 -4,002 -31%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$133K 8,727 – –
Deutsche Bank
124
Deutsche Bank
Germany
$129K 8,484 -112,283 -93%
MOACM
125
Mutual of America Capital Management
New York
$81K 5,336 +3,166 +146%
3 4
5
6 7