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Core Laboratories
CLB

Overview Fund Activity

174 hedge funds and large institutions have $956M invested in Core Laboratories in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 40 closing their positions.

Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
67
Closed
40
Calls
$2.28M
Puts
$1.31M
Net Calls
+$978K
Net Calls Change
+$640K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$174M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$18.6M
3
Fidelity International
3
Fidelity International
Bermuda
$8.13M
4
DGI
4
Disciplined Growth Investors
Minnesota
$18M
5
CPH
5
C Partners Holding
Switzerland
$6.97M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
FAM
3
Fred Alger Management
New York
$89.7M
4
VanEck Associates
4
VanEck Associates
New York
$38.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
101
Profund Advisors
Maryland
$323K 14,496 +1,652 +13%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$320K 14,358 – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$306K 13,723 – –
TI
104
Trexquant Investment
Connecticut
$306K 13,704 +13,704 New
SI
105
Sprott Inc
Ontario, Canada
$288K 12,892 +110 +0.9%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$287K 12,842 -35,567 -73%
ASRS
107
Arizona State Retirement System
Arizona
$278K 12,470 -143 -1%
AP
108
Advisor Partners
California
$273K 12,194 -957 -7%
DTL
109
Dynamic Technology Lab
Singapore
$266K 11,932 +92 +0.8%
Millennium Management
110
Millennium Management
New York
$265K 11,877 -15,289 -56%
GS
111
Gagnon Securities
New York
$244K 10,934 +99 +0.9%
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$242K 10,861 +179 +2%
Cerity Partners
113
Cerity Partners
New York
$228K 10,218 +10,218 New
OC
114
Oppenheimer & Co
New York
$226K 10,137 -40 -0.4%
TI
115
Tidal Investments
Wisconsin
$224K 10,050 +10,050 New
SIC
116
Salem Investment Counselors
North Carolina
$223K 10,000 – –
UBS Group
117
UBS Group
Switzerland
$208K 9,330 -4,305 -32%
MPI
118
Mairs & Power Inc
Minnesota
$203K 9,085 – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$200K 8,986 +8,986 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$188K 8,411 – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$145K 6,512 +2,105 +48%
MOACM
122
Mutual of America Capital Management
New York
$141K 6,324 +146 +2%
US Bancorp
123
US Bancorp
Minnesota
$115K 5,155 -35 -0.7%
Barclays
124
Barclays
United Kingdom
$95K 4,260 -15,472 -78%
PI
125
PEAK6 Investments
Illinois
$92K 4,146 -3,857 -48%
3 4
5
6 7