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Core Laboratories
CLB

Overview Fund Activity

186 hedge funds and large institutions have $630M invested in Core Laboratories in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
60
Reduced
66
Closed
33
Calls
$2.96M
Puts
$1.61M
Net Calls
+$1.35M
Net Calls Change
-$906K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$19.9M
2
AI
2
Ariel Investments
Illinois
$48.5M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$63.8M
4
AC
4
AKO Capital
United Kingdom
$22.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.94M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.57M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.61M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.7M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$68.4M 4,482,315 -239,880 -5%
EARNEST Partners
2
EARNEST Partners
Georgia
$63.8M 4,183,096 +503,379 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.7M 4,108,546 -584,602 -12%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$50.2M 3,287,392 -20,747 -0.6%
AI
5
Ariel Investments
Illinois
$48.5M 3,180,513 +1,095,980 +53%
ClearBridge Investments
6
ClearBridge Investments
New York
$26.2M 1,714,611 -37,182 -2%
AC
7
AKO Capital
United Kingdom
$22.4M 1,470,753 +141,453 +11%
FAM
8
Fred Alger Management
New York
$19.9M 1,306,450 +1,223,710 +1,479%
VanEck Associates
9
VanEck Associates
New York
$13.8M 904,856 -4,470 -0.5%
State Street
10
State Street
Massachusetts
$13.6M 889,138 +15,419 +2%
Fisher Asset Management
11
Fisher Asset Management
Washington
$13.5M 886,394 -21,743 -2%
SEI Investments
12
SEI Investments
Pennsylvania
$9.28M 607,576 +83,344 +16%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$9.23M 604,567 -3,729 -0.6%
Norges Bank
14
Norges Bank
Norway
$8.76M 573,902 – –
Citadel Advisors
15
Citadel Advisors
Florida
$8.61M 564,347 -738,377 -57%
CPH
16
C Partners Holding
Switzerland
$8.59M 563,024 -28,841 -5%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$8.32M 545,112 – –
DLA
18
Douglas Lane & Associates
New York
$8.05M 527,590 +103,915 +25%
Ameriprise
19
Ameriprise
Minnesota
$7.8M 511,321 +41,579 +9%
DGI
20
Disciplined Growth Investors
Minnesota
$7.8M 510,809 -16,675 -3%
Truist Financial
21
Truist Financial
North Carolina
$7.74M 507,326 +17,200 +4%
EVM
22
Eaton Vance Management
Massachusetts
$7.24M 474,724 +101,506 +27%
MIS
23
Morningstar Investment Services
Illinois
$6.86M 429,801 +45,236 +12%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.4M 419,315 +32,002 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.05M 396,596 +27,868 +8%
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