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Core Laboratories
CLB

Overview Fund Activity

205 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

Holders
205
Holders Change
-77
Holders Change %
-27.3%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$56.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.72M
5
LM
5
Luminus Management
Texas
$6.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
MNG
2
Manning & Napier Group
New York
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$25K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
126
Advisor Partners
California
$121K 11,746 +11,746 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$111K 10,741 -641 -6%
WC
128
Whitney & Co
New York
$111K 10,730 -5,542 -34%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$111K 10,709 -3,140 -23%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$111K 10,700 – –
ACM
131
AlphaCrest Capital Management
New York
$110K 10,600 +1,788 +20%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$110K 10,600 +2,900 +38%
ASRS
133
Arizona State Retirement System
Arizona
$108K 10,418 -14,746 -59%
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$108K 10,440 +2,613 +33%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$106K 10,249 -504,182 -98%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$106K 10,216 +4,495 +79%
MHIC
137
Marble Harbor Investment Counsel
Massachusetts
$104K 10,086 -2,675 -21%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$103K 10,674 -388,676 -97%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$90K 8,727 +1,023 +13%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$78K 7,631 +344 +5%
Citigroup
141
Citigroup
New York
$74K 7,145 -608 -8%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$71K 6,868 – –
PCM
143
Prelude Capital Management
New York
$64K 6,153 +6,153 New
AIM
144
Arcadia Investment Management
Michigan
$59K 5,728 -1,585 -22%
Walleye Trading
145
Walleye Trading
New York
$54K 5,224 +5,224 New
New York State Teachers Retirement System (NYSTRS)
146
New York State Teachers Retirement System (NYSTRS)
New York
$53K 5,100 – –
PI
147
PEAK6 Investments
Illinois
$47K 4,559 -1,058 -19%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$46K 4,407 +984 +29%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$38K 3,752 +3,242 +636%
Osaic Holdings
150
Osaic Holdings
Arizona
$32K 3,579 +3,579 New
4 5
6
7 8