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Core Laboratories
CLB

Overview Fund Activity

282 hedge funds and large institutions have $1.76B invested in Core Laboratories in 2019 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 39 closing their positions.

Holders
282
Holders Change
+8
Holders Change %
+2.92%
% of All Funds
5.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
57
Increased
98
Reduced
84
Closed
39
Calls
$13.1M
Puts
$7.6M
Net Calls
+$5.55M
Net Calls Change
+$13.3M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$95M
2
Truist Financial
2
Truist Financial
North Carolina
$23.5M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$19.4M
4
CPH
4
C Partners Holding
Switzerland
$10.7M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$10.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$70.3M
3
SCM
3
Snyder Capital Management
California
$0
4
GIP
4
Granite Investment Partners
California
$2.03M
5
FRAF
5
Första AP-fonden
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
176
Regions Financial Corp
Alabama
$286K -$45.6K -1,212 -14%
AWM
177
Avior Wealth Management
Nebraska
$286K – – –
BF
178
BOK Financial
Oklahoma
$276K -$14.8K -394 -5%
AIM
179
Arcadia Investment Management
Michigan
$275K -$198K -5,270 -42%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$274K -$23K -611 -8%
PM
181
Penbrook Management
New York
$271K -$2.26K -60 -0.8%
PA
182
Profund Advisors
Maryland
$267K -$16.4K -435 -6%
AAM
183
Azzad Asset Management
Virginia
$265K +$265K +7,059 New
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$259K – – –
NICM
185
Neo Ivy Capital Management
New York
$259K +$259K +6,869 New
NEI
186
Northwest & Ethical Investments
Ontario, Canada
$251K +$7.35K +195 +3%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$250K -$114K -3,040 -31%
SKK
188
Shepherd Kaplan Krochuk
Massachusetts
$240K – – –
AAMU
189
Amundi Asset Management US
Massachusetts
$240K +$146K +3,880 +156%
Squarepoint
190
Squarepoint
New York
$240K +$240K +6,376 New
QCM
191
Quantinno Capital Management
New York
$236K +$236K +6,258 New
CL
192
Choreo LLC
Illinois
$232K – – –
MIS
193
Morningstar Investment Services
Illinois
$230K +$230K +6,103 New
Russell Investments Group
194
Russell Investments Group
United Kingdom
$229K +$8.33K +216 +4%
ProShare Advisors
195
ProShare Advisors
Maryland
$227K +$9.55K +254 +4%
SCM
196
Shelton Capital Management
Colorado
$225K – – –
WI
197
WrapManager Inc
California
$222K +$12.4K +329 +6%
OR
198
Olympiad Research
Connecticut
$218K +$218K +5,787 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$216K -$79.6K -2,107 -27%
PI
200
PEAK6 Investments
Illinois
$212K -$3.78M -100,113 -95%
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