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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.

New
Increased
Maintained
Reduced
Closed
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 %
TCM
201
Teza Capital Management
Illinois
$206K +$206K +5,473 New
QT
202
Quantamental Technologies
New York
$203K +$198K +5,256 +3,600%
PRC
203
Pearl River Capital
Michigan
$203K +$203K +5,402 New
TRCT
204
Tower Research Capital (TRC)
New York
$197K +$185K +4,897 +1,516%
New York State Teachers Retirement System (NYSTRS)
205
New York State Teachers Retirement System (NYSTRS)
New York
$192K – – –
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$183K -$25.3K -672 -12%
LTFS
207
Ladenburg Thalmann Financial Services
Florida
$147K -$74.7K -1,982 -34%
SG Americas Securities
208
SG Americas Securities
New York
$144K -$410K -10,889 -74%
SI
209
Stephens Inc
Arkansas
$130K -$132K -3,497 -50%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$129K +$36.3K +964 +39%
AG
211
Advisor Group
Arizona
$107K -$12K -320 -10%
RE
212
RBC Europe
United Kingdom
$96.3K – – –
FBT
213
First Bank & Trust
South Dakota
$93K -$27.5K -728 -23%
ASN
214
Advisory Services Network
Georgia
$93K +$25K +664 +37%
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$87K +$87K +2,300 New
LIA
216
LS Investment Advisors
Michigan
$85K – – –
PG
217
Pendal Group
Australia
$73.8K -$603 -16 -0.8%
RMAM
218
Raab & Moskowitz Asset Management
New Jersey
$71K +$71K +1,910 New
SCA
219
Stonebridge Capital Advisors
Minnesota
$57K +$19K +500 +50%
Mitsubishi UFJ Trust & Banking
220
Mitsubishi UFJ Trust & Banking
Japan
$53K -$94.6K -2,500 -64%
QCG
221
Quadrant Capital Group
Ohio
$52K +$8.97K +259 +21%
GI
222
Gradient Investments
Minnesota
$45K – – –
FL
223
Fort LP
Maryland
$40K +$40K +1,056 New
BCV
224
Banque Cantonale Vaudoise
Switzerland
$40K +$40K +1,062 New
FGAM
225
Financial Gravity Asset Management
Texas
$38K -$12.8M -673 -100%
7 8
9
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