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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 %
GC
201
Guardian Capital
Ontario, Canada
– – -22,168 Closed
HF
202
HRT Financial
New York
– – -14,734 Closed
CCIA
203
Campbell & Co Investment Adviser
Maryland
– – -14,250 Closed
Two Sigma Advisers
204
Two Sigma Advisers
New York
– – -13,700 Closed
Assenagon Asset Management
205
Assenagon Asset Management
Luxembourg
– – -8,604 Closed
DTL
206
Dynamic Technology Lab
Singapore
– – -8,575 Closed
MS
207
Maven Securities
Jersey
– – -1,822 Closed
QT
208
Quantbot Technologies
New York
– – -735 Closed
CG
209
Cutler Group
California
– – -230 Closed
LAIC
210
Lederer & Associates Investment Counsel
California
– – -225 Closed
WCM
211
Wealthcare Capital Management
Virginia
– – -178 Closed
Credit Agricole
212
Credit Agricole
France
– – -100 Closed
AIC
213
Ameritas Investment Company
Nebraska
– – -32 Closed
CA
214
Clearstead Advisors
Ohio
– – -25 Closed
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
– – -10 Closed
Group One Trading
216
Group One Trading
Illinois
– – – –
TCWA
217
Ten Capital Wealth Advisors
Washington
$0 8 – –
PFBT
218
Parkside Financial Bank & Trust
Missouri
$0 10 +10 New
NICM
219
Neo Ivy Capital Management
New York
$0 12 +12 New
5 6 7 8
9