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Core Laboratories
CLB

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in Core Laboratories in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
49
Reduced
78
Closed
28
Calls
$4.21M
Puts
$2.07M
Net Calls
+$2.14M
Net Calls Change
+$782K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$120M
2
FAM
2
Fred Alger Management
New York
$62.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
RRAM
4
River Road Asset Management
Kentucky
$5.96M
5
VanEck Associates
5
VanEck Associates
New York
$27.8M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.19M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$79.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.27M
4
MPI
4
Mairs & Power Inc
Minnesota
$3.24M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
101
South Dakota Investment Council
South Dakota
$353K 13,310 – –
ASRS
102
Arizona State Retirement System
Arizona
$342K 12,908 -506 -4%
Osaic Holdings
103
Osaic Holdings
Arizona
$342K 12,883 +2,586 +25%
PA
104
Profund Advisors
Maryland
$335K 12,641 -148 -1%
BAM
105
Blueshift Asset Management
New Jersey
$333K 12,575 +12,575 New
GCP
106
GSA Capital Partners
United Kingdom
$317K 11,950 -6,024 -34%
ONB
107
Old National Bancorp
Indiana
$305K 11,495 -1,355 -11%
SI
108
Sprott Inc
Ontario, Canada
$287K 10,828 +10,828 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$286K 10,800 -15,880 -60%
LNWWM
110
Laird Norton Wetherby Wealth Management
California
$285K 10,745 -421 -4%
GS
111
Gagnon Securities
New York
$269K 10,161 – –
SIC
112
Salem Investment Counselors
North Carolina
$265K 10,000 +10,000 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$243K 7,647 -8,367 -52%
AllianceBernstein
114
AllianceBernstein
Tennessee
$227K 8,563 +8,563 New
GC
115
Guggenheim Capital
Illinois
$225K 8,469 -10,498 -55%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$223K 8,411 -316 -4%
MC
117
Moors & Cabot
Massachusetts
$220K 8,320 +8,320 New
DWT
118
Dorsey & Whitney Trust
South Dakota
$207K 7,800 -31,208 -80%
Citigroup
119
Citigroup
New York
$165K 6,254 -5,175 -45%
US Bancorp
120
US Bancorp
Minnesota
$156K 5,876 -3,226 -35%
MOACM
121
Mutual of America Capital Management
New York
$147K 5,553 +217 +4%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$117K 4,407 – –
QT
123
Quantbot Technologies
New York
$113K 4,297 +4,297 New
RE
124
RBC Europe
United Kingdom
$98.6K 3,720 – –
FTDI
125
First Trust Direct Indexing
Massachusetts
$96K 3,607 +3,607 New
3 4
5
6 7