CLB icon

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 %
VFA
176
Voya Financial Advisors
Connecticut
$342K 7,450 +2,523 +51%
PM
177
Penbrook Management
New York
$338K 7,248 – –
SI
178
Stephens Inc
Arkansas
$324K 6,948 +3,059 +79%
Millennium Management
179
Millennium Management
New York
$323K 6,945 -1,070,448 -99%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$320K 6,868 – –
GHCM
181
Glen Harbor Capital Management
California
$319K 6,842 +1,298 +23%
SI
182
SCP Investment
California
$317K 6,800 +6,800 New
NEI
183
Northwest & Ethical Investments
Ontario, Canada
$301K 6,460 +139 +2%
SKK
184
Shepherd Kaplan Krochuk
Massachusetts
$296K 6,358 – –
William Blair & Company
185
William Blair & Company
Illinois
$293K 6,292 +1,169 +23%
CL
186
Choreo LLC
Illinois
$287K 6,146 – –
SCM
187
Shelton Capital Management
Colorado
$278K 5,964 – –
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$274K 5,882 +285 +5%
SB
189
Suntrust Banks
Georgia
$273K 5,871 +1,068 +22%
WC
190
Whitney & Co
New York
$272K 5,575 +5,575 New
ECM
191
Exchange Capital Management
Michigan
$272K 5,840 +5,840 New
ProShare Advisors
192
ProShare Advisors
Maryland
$270K 5,785 -213 -4%
Russell Investments Group
193
Russell Investments Group
United Kingdom
$267K 5,725 -71,755 -93%
QT
194
Quantbot Technologies
New York
$266K 5,708 -20,825 -78%
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$265K 5,693 +1,080 +23%
WI
196
WrapManager Inc
California
$259K 5,559 +5,559 New
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$257K 5,522 -494 -8%
RCM
198
Riverhead Capital Management
Delaware
$257K 5,506 +1,000 +22%
GT
199
Glenview Trust
Kentucky
$251K 5,378 – –
New York State Teachers Retirement System (NYSTRS)
200
New York State Teachers Retirement System (NYSTRS)
New York
$238K 5,100 – –
6 7
8
9 10