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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 %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$38K 1,379 -800 -37%
HI
152
Harbour Investments
Wisconsin
$35K 1,246 -590 -32%
GI
153
Gradient Investments
Minnesota
$33K 1,200 – –
HDIM
154
Hanson & Doremus Investment Management
Vermont
$32K 1,148 – –
FGAM
155
Financial Gravity Asset Management
Texas
$28K 218 -9 -4%
S
156
SignatureFD
Georgia
$20K 737 +43 +6%
HWM
157
Holloway Wealth Management
Florida
– – – –
QCG
158
Quadrant Capital Group
Ohio
$19K 696 +24 +4%
AWA
159
Arkadios Wealth Advisors
Georgia
$19K 715 +135 +23%
PA
160
Parallel Advisors
California
$18K 660 – –
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$18K 666 – –
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$18K 632 +64 +11%
Bessemer Group
163
Bessemer Group
New Jersey
$17K 612 – –
SWM
164
Spire Wealth Management
Virginia
$17K 610 – –
TH
165
TCTC Holdings
Texas
$17K 600 – –
SWA
166
Sutton Wealth Advisors
Florida
$15.3K 552 +171 +45%
AF
167
Advisornet Financial
Minnesota
$14K 500 – –
PO
168
Private Ocean
California
$12K 420 – –
NFG
169
Next Financial Group
Texas
$11K 390 – –
CFA
170
Cahill Financial Advisors
Minnesota
$11K 390 +390 New
CFA
171
Carroll Financial Associates
North Carolina
$10K 381 -23 -6%
POIA
172
Pin Oak Investment Advisors
Texas
$10K 372 – –
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K 275 – –
MAM
174
Meeder Asset Management
Ohio
$8K 304 +77 +34%
Koshinski Asset Management
175
Koshinski Asset Management
Illinois
$7.05K 254 +254 New
5 6
7
8 9