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Core Laboratories
CLB

Overview Fund Activity

180 hedge funds and large institutions have $1.14B invested in Core Laboratories in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 78 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
49
Reduced
78
Closed
28
Calls
$4.21M
Puts
$2.07M
Net Calls
+$2.14M
Net Calls Change
+$782K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$120M
2
FAM
2
Fred Alger Management
New York
$62.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M
4
RRAM
4
River Road Asset Management
Kentucky
$5.96M
5
VanEck Associates
5
VanEck Associates
New York
$27.8M

Top Sellers

1
Truist Financial
1
Truist Financial
North Carolina
$1.19M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$79.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.27M
4
MPI
4
Mairs & Power Inc
Minnesota
$3.24M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$122M 4,617,365 +135,050 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 4,583,260 +474,714 +12%
AI
3
Ariel Investments
Illinois
$120M 4,521,001 +1,340,488 +42%
EARNEST Partners
4
EARNEST Partners
Georgia
$113M 4,266,748 +83,652 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$79.1M 2,985,320 -302,072 -9%
FAM
6
Fred Alger Management
New York
$62.7M 2,364,146 +1,057,696 +81%
ClearBridge Investments
7
ClearBridge Investments
New York
$45.5M 1,714,611 – –
AC
8
AKO Capital
United Kingdom
$41.5M 1,566,086 +95,333 +6%
VanEck Associates
9
VanEck Associates
New York
$27.8M 1,047,685 +142,829 +16%
Fisher Asset Management
10
Fisher Asset Management
Washington
$23.5M 885,254 -1,140 -0.1%
State Street
11
State Street
Massachusetts
$23.4M 881,416 -7,722 -0.9%
DLA
12
Douglas Lane & Associates
New York
$17.7M 667,322 +139,732 +26%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.8M 634,442 +29,875 +5%
Ameriprise
14
Ameriprise
Minnesota
$15.9M 599,383 +88,062 +17%
Norges Bank
15
Norges Bank
Norway
$15.2M 572,397 -1,505 -0.3%
SEI Investments
16
SEI Investments
Pennsylvania
$15M 567,741 -39,835 -7%
State Farm Mutual Automobile Insurance
17
State Farm Mutual Automobile Insurance
Illinois
$14.5M 545,112 – –
EVM
18
Eaton Vance Management
Massachusetts
$13.7M 515,270 +40,546 +9%
DGI
19
Disciplined Growth Investors
Minnesota
$13.2M 498,145 -12,664 -2%
CPH
20
C Partners Holding
Switzerland
$12.5M 471,952 -91,072 -16%
Charles Schwab
21
Charles Schwab
California
$10.6M 398,181 +23,575 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$10.2M 385,714 -10,882 -3%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$9.93M 374,583 +103,800 +38%
MIS
24
Morningstar Investment Services
Illinois
$9.6M 362,103 -67,698 -16%
Citadel Advisors
25
Citadel Advisors
Florida
$9.27M 349,811 -214,536 -38%
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