CLB icon

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 %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$77K 5,041 -6,556 -57%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$67K 4,407 – –
PCM
128
Prelude Capital Management
New York
$67K 4,422 +1,790 +68%
AIG
129
American International Group
New York
$63K 4,107 -148 -3%
C
130
Cerebellum
California
$61K 3,965 +3,965 New
RE
131
RBC Europe
United Kingdom
$56.8K 3,720 – –
AIM
132
Arcadia Investment Management
Michigan
$52K 3,398 -750 -18%
FBT
133
First Bank & Trust
South Dakota
$46K 3,007 +1,832 +156%
LC
134
Lindbrook Capital
California
$42K 2,738 – –
AIM
135
Aigen Investment Management
New York
$36K 2,341 +2,341 New
Kayne Anderson Rudnick Investment Management
136
Kayne Anderson Rudnick Investment Management
California
$34K 2,197 – –
ASN
137
Advisory Services Network
Georgia
$34K 2,196 +2,196 New
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$24K 1,594 -14,441 -90%
CFGS
139
Concourse Financial Group Securities
Alabama
$23K 1,500 +1,033 +221%
UBS Group
140
UBS Group
Switzerland
$19K 1,257 +89 +8%
GI
141
Gradient Investments
Minnesota
$18K 1,200 – –
HDIM
142
Hanson & Doremus Investment Management
Vermont
$18K 1,148 +1,148 New
PA
143
Parallel Advisors
California
$17K 1,136 -372 -25%
Group One Trading
144
Group One Trading
Illinois
$17K 1,084 +1,084 New
AF
145
Advisornet Financial
Minnesota
$14K 900 – –
QCG
146
Quadrant Capital Group
Ohio
$11K 711 -1,405 -66%
HWM
147
Holloway Wealth Management
Florida
– – – –
TH
148
TCTC Holdings
Texas
$9K 600 – –
BBL
149
Beck Bode LLC
Massachusetts
$9K 606 +606 New
Millennium Management
150
Millennium Management
New York
$8.75K 573,157 +313,685 +121%
4 5
6
7 8