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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 Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$179M 4,755,806 +36,982 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$161M 4,269,120 +74,206 +2%
BlackRock
3
BlackRock
New York
$120M 3,180,989 +87,058 +3%
EARNEST Partners
4
EARNEST Partners
Georgia
$111M 2,934,116 +55,653 +2%
VanEck Associates
5
VanEck Associates
New York
$95M 2,520,809 +678,481 +37%
ClearBridge Investments
6
ClearBridge Investments
New York
$70.3M 1,829,467 -1,255,094 -41%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$58.6M 1,554,371 +142,198 +10%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$57.7M 1,532,178 -66,168 -4%
Select Equity Group
9
Select Equity Group
New York
$54.7M 1,452,751 -89,689 -6%
MPI
10
Mairs & Power Inc
Minnesota
$38.2M 1,014,889 +160,068 +19%
Fisher Asset Management
11
Fisher Asset Management
Washington
$38M 1,008,483 -59,694 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.1M 771,962 +35,649 +5%
DGI
13
Disciplined Growth Investors
Minnesota
$28.5M 755,810 +8,062 +1%
State Street
14
State Street
Massachusetts
$28.5M 754,656 +11,352 +2%
MNG
15
Manning & Napier Group
New York
$26.2M 696,451 -100,905 -13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$24.5M 650,260 +119,016 +22%
SEI Investments
17
SEI Investments
Pennsylvania
$24.2M 644,921 -6,805 -1%
Ameriprise
18
Ameriprise
Minnesota
$23.9M 634,096 +133,053 +27%
Truist Financial
19
Truist Financial
North Carolina
$23.5M 622,946 +614,772 +7,521%
Wells Fargo
20
Wells Fargo
California
$22.2M 590,104 -11,627 -2%
State Farm Mutual Automobile Insurance
21
State Farm Mutual Automobile Insurance
Illinois
$20.5M 545,112 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$19.4M 514,431 +508,738 +8,936%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$19.4M 514,036 +114,600 +29%
SIMG
24
Stephens Investment Management Group
Texas
$17.6M 467,652 -2,549 -0.5%
Norges Bank
25
Norges Bank
Norway
$16.5M 437,916 – –
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