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Core Laboratories
CLB

Overview Fund Activity

182 hedge funds and large institutions have $1.24B invested in Core Laboratories in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
62
Reduced
57
Closed
24
Calls
$5.23M
Puts
$1.3M
Net Calls
+$3.94M
Net Calls Change
+$1.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
FAM
2
Fred Alger Management
New York
$91.9M
3
Truist Financial
3
Truist Financial
North Carolina
$13.9M
4
Bank of America
4
Bank of America
North Carolina
$12.4M
5
Invesco
5
Invesco
Georgia
$10M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$109M
2
AC
2
AKO Capital
United Kingdom
$29.3M
3
CPH
3
C Partners Holding
Switzerland
$0
4
MIS
4
Morningstar Investment Services
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
151
TCTC Holdings
Texas
$17K 600 – –
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$16K 567 +482 +567%
NFG
153
Next Financial Group
Texas
$15K 529 – –
AF
154
Advisornet Financial
Minnesota
$14K 500 – –
HI
155
Harbour Investments
Wisconsin
$14K 500 +500 New
PO
156
Private Ocean
California
$12K 420 – –
POIA
157
Pin Oak Investment Advisors
Texas
$11K 372 – –
CFA
158
Carroll Financial Associates
North Carolina
$11K 404 – –
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$7K 232 – –
LAIC
160
Lederer & Associates Investment Counsel
California
$6.48K 225 +225 New
MHR
161
Matthew Hamilton Rosenberg
$6K 208 – –
GAM
162
Gemmer Asset Management
California
$6K 219 – –
CG
163
Cutler Group
California
$6K 230 +230 New
HNB
164
Huntington National Bank
Ohio
$5K 165 +3 +2%
WCM
165
Wealthcare Capital Management
Virginia
$5K 178 +178 New
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$4K 152 +112 +280%
Credit Agricole
167
Credit Agricole
France
$3K 100 – –
FF
168
FourThought Financial
Florida
$3K 131 – –
EFSCE
169
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 97 – –
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$3K 77 – –
WT
171
Washington Trust
Rhode Island
$3K 98 – –
MAM
172
Meeder Asset Management
Ohio
$3K 121 +3 +3%
MAM
173
McCarthy Asset Management
California
$2K 80 -30 -27%
SL
174
Savior LLC
Massachusetts
$2K 59 – –
CWC
175
Carolinas Wealth Consulting
North Carolina
$1K 33 -1 -3%
5 6
7
8 9