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Core Laboratories
CLB

Overview Fund Activity

197 hedge funds and large institutions have $1.19B invested in Core Laboratories in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
75
Closed
26
Calls
$2.49M
Puts
$2.15M
Net Calls
+$338K
Net Calls Change
-$3.18M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$118M
2
Norges Bank
2
Norges Bank
Norway
$10.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.86M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.88M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.81M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
FAM
2
Fred Alger Management
New York
$143M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$52.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.96M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M 5,141,910 -160,957 -3%
FAM
2
Fred Alger Management
New York
$143M 5,139,139 -723,127 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M 4,930,097 -16,948 -0.3%
AI
4
Ariel Investments
Illinois
$118M 4,259,648 +678,856 +19%
EARNEST Partners
5
EARNEST Partners
Georgia
$99.7M 3,592,294 -263,747 -7%
VanEck Associates
6
VanEck Associates
New York
$57.3M 2,063,076 +2,109 +0.1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$52.9M 1,905,532 -595,539 -24%
ClearBridge Investments
8
ClearBridge Investments
New York
$43.9M 1,582,463 -30,545 -2%
State Street
9
State Street
Massachusetts
$30.5M 1,098,290 +54,449 +5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$16.5M 596,358 -163,674 -22%
DLA
11
Douglas Lane & Associates
New York
$16.2M 582,222 -10,733 -2%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$15.1M 545,112 – –
SEI Investments
13
SEI Investments
Pennsylvania
$14.8M 534,742 -3,516 -0.7%
Ameriprise
14
Ameriprise
Minnesota
$14.3M 514,523 -195,709 -28%
DGI
15
Disciplined Growth Investors
Minnesota
$13.4M 481,675 +43,482 +10%
Bank of America
16
Bank of America
North Carolina
$13M 469,393 +90,198 +24%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$12.3M 443,121 -306,977 -41%
Truist Financial
18
Truist Financial
North Carolina
$11.7M 421,666 -52,696 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.4M 410,759 +27,908 +7%
Charles Schwab
20
Charles Schwab
California
$10.8M 390,857 -11,612 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.6M 381,679 -5,072 -1%
Norges Bank
22
Norges Bank
Norway
$10.5M 376,936 +320,334 +566%
Morgan Stanley
23
Morgan Stanley
New York
$8.96M 322,736 -297,982 -48%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$8.86M 319,132 +186,476 +141%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8.74M 315,028 -8,871 -3%
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