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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 %
RE
151
RBC Europe
United Kingdom
$26.4K 2,556 – –
Kayne Anderson Rudnick Investment Management
152
Kayne Anderson Rudnick Investment Management
California
$25K 2,386 -1,529,792 -100%
UBS Group
153
UBS Group
Switzerland
$24K 2,345 -28,463 -92%
ASN
154
Advisory Services Network
Georgia
$24K 2,355 -118 -5%
FBT
155
First Bank & Trust
South Dakota
$23K 2,255 -207 -8%
LIA
156
LS Investment Advisors
Michigan
$23K 2,263 – –
PG
157
Pendal Group
Australia
$20.2K 1,958 -1 -0.1%
SCA
158
Stonebridge Capital Advisors
Minnesota
$19K 1,800 +300 +20%
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$14K 1,400 – –
GI
160
Gradient Investments
Minnesota
$12K 1,200 – –
BCV
161
Banque Cantonale Vaudoise
Switzerland
$11K 1,027 -35 -3%
CFG
162
Citizens Financial Group
Rhode Island
$11K 1,069 +152 +17%
AF
163
Advisornet Financial
Minnesota
$9K 900 +500 +125%
S
164
SignatureFD
Georgia
$9K 834 +650 +353%
PA
165
Parallel Advisors
California
$8K 863 +608 +238%
HWM
166
Holloway Wealth Management
Florida
– – – –
QCG
167
Quadrant Capital Group
Ohio
$6K 540 -961 -64%
SBL
168
Sargent Bickham Lagudis
Colorado
$6K 558 +200 +56%
NFG
169
Next Financial Group
Texas
$5K 529 -258 -33%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$5K 449 – –
GT
171
Glenmede Trust
Pennsylvania
$5K 138 – –
SF
172
Synovus Financial
Georgia
$5K 488 +89 +22%
CFA
173
Carroll Financial Associates
North Carolina
$5K 504 +193 +62%
FMII
174
Farmers & Merchants Investments Inc
Nebraska
$4K 405 -9,607 -96%
POIA
175
Pin Oak Investment Advisors
Texas
$4K 372 – –
5 6
7
8 9