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Core Laboratories
CLB

Overview Fund Activity

205 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

Holders
205
Holders Change
-77
Holders Change %
-27.3%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$56.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.72M
5
LM
5
Luminus Management
Texas
$6.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
MNG
2
Manning & Napier Group
New York
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$25K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$56.9M 5,503,089 +2,982,280 +118%
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.2M 4,374,567 +105,447 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$34.6M 3,345,452 -1,410,354 -30%
EARNEST Partners
4
EARNEST Partners
Georgia
$30.6M 2,963,154 +29,038 +1%
BlackRock
5
BlackRock
New York
$30.6M 2,954,605 -226,384 -7%
Goldman Sachs
6
Goldman Sachs
New York
$28.8M 2,789,095 +2,673,197 +2,307%
ClearBridge Investments
7
ClearBridge Investments
New York
$18.9M 1,826,814 -2,653 -0.1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.1M 1,360,810 +588,848 +76%
MPI
9
Mairs & Power Inc
Minnesota
$11.3M 1,092,405 +77,516 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$10.2M 981,742 +929,759 +1,789%
Fisher Asset Management
11
Fisher Asset Management
Washington
$9.63M 930,831 -77,652 -8%
Morgan Stanley
12
Morgan Stanley
New York
$9.06M 876,426 +507,141 +137%
Truist Financial
13
Truist Financial
North Carolina
$8.7M 840,958 +218,012 +35%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$8.69M 840,542 -713,829 -46%
State Street
15
State Street
Massachusetts
$8.57M 825,685 +71,029 +9%
CPH
16
C Partners Holding
Switzerland
$8.46M 818,116 +534,354 +188%
DGI
17
Disciplined Growth Investors
Minnesota
$7.97M 771,086 +15,276 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$7.12M 688,763 +38,503 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.72M 650,000 +650,000 New
LM
20
Luminus Management
Texas
$6.2M 599,166 +599,166 New
SEI Investments
21
SEI Investments
Pennsylvania
$6.07M 589,605 -55,316 -9%
State Farm Mutual Automobile Insurance
22
State Farm Mutual Automobile Insurance
Illinois
$5.64M 545,112 – –
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$5.32M 514,036 – –
Norges Bank
24
Norges Bank
Norway
$4.53M 437,916 – –
DLA
25
Douglas Lane & Associates
New York
$3.9M 377,565 +107,012 +40%
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