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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 %
FAM
1
Fred Alger Management
New York
$228M 5,862,266 +2,668,618 +84%
BlackRock
2
BlackRock
New York
$207M 5,302,867 -151,151 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M 4,947,045 +212,688 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$150M 3,856,041 -431,187 -10%
AI
5
Ariel Investments
Illinois
$139M 3,580,792 -208,150 -5%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$97.4M 2,501,071 -468,258 -16%
VanEck Associates
7
VanEck Associates
New York
$80.3M 2,060,967 +1,093,166 +113%
ClearBridge Investments
8
ClearBridge Investments
New York
$62.8M 1,613,008 -101,156 -6%
AC
9
AKO Capital
United Kingdom
$53.2M 1,365,005 +347,797 +34%
State Street
10
State Street
Massachusetts
$40.7M 1,043,841 +116,370 +13%
Fisher Asset Management
11
Fisher Asset Management
Washington
$29.6M 760,032 -74,318 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.2M 750,098 +23,005 +3%
Ameriprise
13
Ameriprise
Minnesota
$27.7M 710,232 +2,633 +0.4%
Morgan Stanley
14
Morgan Stanley
New York
$24.2M 620,718 +472,415 +319%
DLA
15
Douglas Lane & Associates
New York
$23.1M 592,955 -23,315 -4%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$21.2M 545,112 – –
SEI Investments
17
SEI Investments
Pennsylvania
$21M 538,258 +2,363 +0.4%
Invesco
18
Invesco
Georgia
$20.5M 526,324 +177,775 +51%
Truist Financial
19
Truist Financial
North Carolina
$18.5M 474,362 -7,437 -2%
DGI
20
Disciplined Growth Investors
Minnesota
$17.1M 438,193 +624 +0.1%
Charles Schwab
21
Charles Schwab
California
$15.7M 402,469 +4,717 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$15.1M 386,751 +38,574 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$14.9M 382,851 +22,373 +6%
Bank of America
24
Bank of America
North Carolina
$14.8M 379,195 -52,239 -12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.6M 323,899 -60,072 -16%
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