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Core Laboratories
CLB

Overview Fund Activity

194 hedge funds and large institutions have $1.78B invested in Core Laboratories in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
56
Closed
23
Calls
$6.58M
Puts
$3.06M
Net Calls
+$3.52M
Net Calls Change
-$416K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$228M
2
VanEck Associates
2
VanEck Associates
New York
$80.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.2M
4
AC
4
AKO Capital
United Kingdom
$53.2M
5
CIM
5
Confluence Investment Management
Missouri
$9.83M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$97.4M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$150M
3
Norges Bank
3
Norges Bank
Norway
$2.21M
4
EVM
4
Eaton Vance Management
Massachusetts
$1.12M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$603K 15,469 -16,774 -52%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$570K 14,646 -13,224 -47%
AP
103
Advisor Partners
California
$545K 13,996 +177 +1%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$535K 13,723 – –
GAM
105
Gotham Asset Management
New York
$519K 13,337 -16,968 -56%
SI
106
Sprott Inc
Ontario, Canada
$490K 12,591 +1,060 +9%
RE
107
RBC Europe
United Kingdom
$486K 12,481 +7,761 +164%
PI
108
PEAK6 Investments
Illinois
$473K 12,135 +8,087 +200%
ASRS
109
Arizona State Retirement System
Arizona
$472K 12,116 -836 -6%
PP
110
Paloma Partners
Connecticut
$458K 11,764 +208 +2%
EGM
111
Engineers Gate Manager
New York
$437K 11,207 -3,243 -22%
RJA
112
Raymond James & Associates
Florida
$436K 11,206 +1,044 +10%
LNWWM
113
Laird Norton Wetherby Wealth Management
California
$431K 11,074 +12 +0.1%
GS
114
Gagnon Securities
New York
$421K 10,815 +649 +6%
MPI
115
Mairs & Power Inc
Minnesota
$406K 10,435 -68,828 -87%
OC
116
Oppenheimer & Co
New York
$397K 10,197 -20 -0.2%
SIC
117
Salem Investment Counselors
North Carolina
$390K 10,000 – –
MC
118
Moors & Cabot
Massachusetts
$338K 8,666 +311 +4%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$335K 8,600 -2,200 -20%
ONB
120
Old National Bancorp
Indiana
$333K 8,532 -2,781 -25%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$330K 8,453 +8,453 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$328K 8,411 – –
BAM
123
Blueshift Asset Management
New Jersey
$318K 8,165 -2,786 -25%
AI
124
Atom Investors
Texas
$317K 8,128 +8,128 New
TC
125
TwinBeech Capital
New York
$312K 8,003 +8,003 New
3 4
5
6 7