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Core Laboratories
CLB

Overview Fund Activity

197 hedge funds and large institutions have $1.19B invested in Core Laboratories in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
75
Closed
26
Calls
$2.49M
Puts
$2.15M
Net Calls
+$338K
Net Calls Change
-$3.18M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$118M
2
Norges Bank
2
Norges Bank
Norway
$10.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.86M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.88M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.81M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
FAM
2
Fred Alger Management
New York
$143M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$52.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.96M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
126
Salem Investment Counselors
North Carolina
$278K 10,000 – –
Two Sigma Advisers
127
Two Sigma Advisers
New York
$275K 9,900 +9,900 New
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$257K 9,276 -6,941 -43%
MPI
129
Mairs & Power Inc
Minnesota
$252K 9,085 -1,350 -13%
MC
130
Moors & Cabot
Massachusetts
$240K 8,545 -121 -1%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$233K 8,411 – –
ONB
132
Old National Bancorp
Indiana
$225K 8,115 -417 -5%
QIM
133
Quantitative Investment Management
Virginia
$224K 8,101 +8,101 New
PI
134
PEAK6 Investments
Illinois
$222K 8,003 -4,132 -34%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$217K 7,915 -538 -6%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$208K 7,500 -1,100 -13%
JF
137
Jump Financial
Illinois
$205K 7,400 +7,400 New
MOACM
138
Mutual of America Capital Management
New York
$171K 6,178 -406 -6%
Walleye Trading
139
Walleye Trading
New York
$151K 5,424 -823 -13%
US Bancorp
140
US Bancorp
Minnesota
$145K 5,190 – –
CFGS
141
Concourse Financial Group Securities
Alabama
$127K 4,563 +906 +25%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$122K 4,407 – –
AIG
143
American International Group
New York
$103K 3,718 -404 -10%
Simplex Trading
144
Simplex Trading
Illinois
$101K 2,589 -506 -16%
Deutsche Bank
145
Deutsche Bank
Germany
$90K 3,220 +16 +0.5%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$80K 2,927 -37 -1%
LC
147
Lindbrook Capital
California
$76K 2,738 – –
FBT
148
First Bank & Trust
South Dakota
$67K 2,419 -195 -7%
AIM
149
Arcadia Investment Management
Michigan
$59K 2,140 +1,564 +272%
TRCT
150
Tower Research Capital (TRC)
New York
$44K 1,580 -32 -2%
4 5
6
7 8