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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 %
CYG
176
Clean Yield Group
Vermont
$7K 262 – –
CFB
177
Cullen/Frost Bankers
Texas
$7K 257 +257 New
GAM
178
Gemmer Asset Management
California
$6K 219 – –
Macquarie Group
179
Macquarie Group
Australia
$6K 226 – –
MHR
180
Matthew Hamilton Rosenberg
$6K 208 – –
HNB
181
Huntington National Bank
Ohio
$6K 234 +69 +42%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$6K 221 +69 +45%
VCM
183
Versant Capital Management
Arizona
$3K 95 -42 -31%
WT
184
Washington Trust
Rhode Island
$3K 98 – –
FF
185
FourThought Financial
Florida
$3K 131 – –
Group One Trading
186
Group One Trading
Illinois
$3K 100 +100 New
GPA
187
Guidance Point Advisors
Massachusetts
$3K 117 +117 New
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$2K 68 – –
FHA
189
First Horizon Advisors
Tennessee
$2K 97 +69 +246%
MGIM
190
M&G Investment Management
United Kingdom
$1.7K 60,667 +70 +0.1%
IA
191
IFP Advisors
Florida
$1K 13 – –
MAM
192
McCarthy Asset Management
California
$1K 40 – –
First Manhattan
193
First Manhattan
New York
$1K 38 – –
BU
194
BBVA USA
Alabama
$1K 54 – –
CWC
195
Carolinas Wealth Consulting
North Carolina
$1K 33 – –
CTB
196
Country Trust Bank
Illinois
$1K 36 +36 New
AC
197
AKO Capital
United Kingdom
– – -1,365,005 Closed
Amundi
198
Amundi
France
– – -133,444 Closed
DCM
199
Driehaus Capital Management
Illinois
– – -118,795 Closed
State of New Jersey Common Pension Fund D
200
State of New Jersey Common Pension Fund D
New Jersey
– – -70,394 Closed
5 6 7
8
9