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Core Laboratories
CLB

Overview Fund Activity

194 hedge funds and large institutions have $1.78B invested in Core Laboratories in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 23 closing their positions.

Holders
194
Holders Change
+12
Holders Change %
+6.59%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
68
Reduced
56
Closed
23
Calls
$6.58M
Puts
$3.06M
Net Calls
+$3.52M
Net Calls Change
-$416K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$228M
2
VanEck Associates
2
VanEck Associates
New York
$80.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.2M
4
AC
4
AKO Capital
United Kingdom
$53.2M
5
CIM
5
Confluence Investment Management
Missouri
$9.83M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$97.4M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$150M
3
Norges Bank
3
Norges Bank
Norway
$2.21M
4
EVM
4
Eaton Vance Management
Massachusetts
$1.12M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$6K 165 – –
FF
177
FourThought Financial
Florida
$5K 131 – –
VCM
178
Versant Capital Management
Arizona
$5K 137 +119 +661%
WT
179
Washington Trust
Rhode Island
$4K 98 – –
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 97 – –
FMII
181
Farmers & Merchants Investments Inc
Nebraska
$3K 68 -164 -71%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$3K 77 – –
FCA
183
FinTrust Capital Advisors
South Carolina
$3K 71 +71 New
MGIM
184
M&G Investment Management
United Kingdom
$2.36K 60,597 +60,597 New
MAM
185
McCarthy Asset Management
California
$2K 40 -40 -50%
SL
186
Savior LLC
Massachusetts
$2K 59 – –
BU
187
BBVA USA
Alabama
$2K 54 +54 New
CWC
188
Carolinas Wealth Consulting
North Carolina
$1K 33 – –
IA
189
IFP Advisors
Florida
$1K 13 – –
First Manhattan
190
First Manhattan
New York
$1K 38 – –
FHA
191
First Horizon Advisors
Tennessee
$1K 28 +28 New
AIG
192
American International Group
New York
$161 4,122 +419 +11%
Lord, Abbett & Co
193
Lord, Abbett & Co
New Jersey
– – -371,583 Closed
California Public Employees Retirement System
194
California Public Employees Retirement System
California
– – -90,600 Closed
Squarepoint
195
Squarepoint
New York
– – -29,769 Closed
Millennium Management
196
Millennium Management
New York
– – -28,866 Closed
ECM
197
ExodusPoint Capital Management
New York
– – -25,419 Closed
Renaissance Technologies
198
Renaissance Technologies
New York
– – -23,289 Closed
Tudor Investment Corp
199
Tudor Investment Corp
Connecticut
– – -22,701 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
– – -22,458 Closed
5 6 7
8
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