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Core Laboratories
CLB

Overview Fund Activity

274 hedge funds and large institutions have $2.23B invested in Core Laboratories in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 91 reducing their positions, and 58 closing their positions.

Holders
274
Holders Change
-30
Holders Change %
-9.87%
% of All Funds
6.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
106
Reduced
91
Closed
58
Calls
$15.3M
Puts
$23M
Net Calls
-$7.77M
Net Calls Change
+$1.99M

Top Buyers

1
SCM
1
Sterling Capital Management
North Carolina
$37.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$134M
3
VanEck Associates
3
VanEck Associates
New York
$85.9M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$220M
5
MPI
5
Mairs & Power Inc
Minnesota
$39.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$323K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$144M
3
AI
3
Ariel Investments
Illinois
$0
4
Invesco
4
Invesco
Georgia
$7.45M
5
Capital International Investors
5
Capital International Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$493K 10,574 +2,006 +23%
ONB
152
Old National Bancorp
Indiana
$480K 10,291 +10,291 New
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$452K 9,689 +3,087 +47%
ZCA
154
Zeke Capital Advisors
Pennsylvania
$443K 9,494 – –
GC
155
Guggenheim Capital
Illinois
$418K 8,960 -1,753 -16%
FIM
156
Freedom Investment Management
Connecticut
$418K 8,975 -44 -0.5%
M&T Bank
157
M&T Bank
New York
$415K 8,903 +8,903 New
RFC
158
Regions Financial Corp
Alabama
$411K 8,806 -543 -6%
FMC
159
First Merchants Corp
Indiana
$409K 8,776 +8,776 New
EP
160
Elkfork Partners
Oregon
$406K 8,708 +1,652 +23%
US Bancorp
161
US Bancorp
Minnesota
$404K 8,679 -7,459 -46%
LRIC
162
Long Road Investment Counsel
Michigan
$397K 8,510 – –
ARTA
163
A.R.T. Advisors
New York
$396K 8,500 -7,000 -45%
Truist Financial
164
Truist Financial
North Carolina
$381K 8,174 +427 +6%
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$379K 8,140 -50 -0.6%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$370K 7,927 +5,235 +194%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$368K 7,898 +7,898 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$365K 7,828 -540 -6%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$364K 7,811 -5 -0.1%
BF
170
BOK Financial
Oklahoma
$361K 7,733 -482 -6%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$359K 7,704 – –
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$359K 7,700 – –
AWM
173
Avior Wealth Management
Nebraska
$355K 7,615 – –
PA
174
Profund Advisors
Maryland
$351K 7,522 -271 -3%
SRC
175
Shufro Rose & Co
New York
$350K 7,500 – –
5 6
7
8 9