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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 %
Deutsche Bank
126
Deutsche Bank
Germany
$88K 3,312 -5,172 -61%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$79K 2,974 -2,067 -41%
LC
128
Lindbrook Capital
California
$73K 2,738 – –
FBT
129
First Bank & Trust
South Dakota
$59K 2,221 -786 -26%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$57K 2,133 +2,123 +21,230%
Kayne Anderson Rudnick Investment Management
131
Kayne Anderson Rudnick Investment Management
California
$56K 2,115 -82 -4%
CFGS
132
Concourse Financial Group Securities
Alabama
$52K 1,953 +453 +30%
Rockefeller Capital Management
133
Rockefeller Capital Management
New York
$45K 1,728 +1,279 +285%
SFO
134
Standard Family Office
South Dakota
$45K 1,700 +1,700 New
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$34K 1,270 -324 -20%
HDIM
136
Hanson & Doremus Investment Management
Vermont
$30K 1,148 – –
AIM
137
Arcadia Investment Management
Michigan
$27K 1,022 -2,376 -70%
HWM
138
Holloway Wealth Management
Florida
– – – –
QCG
139
Quadrant Capital Group
Ohio
$18K 672 -39 -5%
GI
140
Gradient Investments
Minnesota
$18K 1,200 – –
S
141
SignatureFD
Georgia
$18K 694 +188 +37%
PA
142
Parallel Advisors
California
$17K 660 -476 -42%
TH
143
TCTC Holdings
Texas
$16K 600 – –
NFG
144
Next Financial Group
Texas
$14K 529 – –
CTFG
145
Capstone Triton Financial Group
Oklahoma
$14K 542 +542 New
Walleye Trading
146
Walleye Trading
New York
$14K 545 +545 New
AF
147
Advisornet Financial
Minnesota
$13K 500 -400 -44%
PO
148
Private Ocean
California
$11K 420 – –
CFA
149
Carroll Financial Associates
North Carolina
$10K 404 – –
POIA
150
Pin Oak Investment Advisors
Texas
$10K 372 – –
4 5
6
7 8