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Core Laboratories
CLB

Overview Fund Activity

174 hedge funds and large institutions have $956M invested in Core Laboratories in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 40 closing their positions.

Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
55
Reduced
67
Closed
40
Calls
$2.28M
Puts
$1.31M
Net Calls
+$978K
Net Calls Change
+$640K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$174M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$18.6M
3
Fidelity International
3
Fidelity International
Bermuda
$8.13M
4
DGI
4
Disciplined Growth Investors
Minnesota
$18M
5
CPH
5
C Partners Holding
Switzerland
$6.97M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
FAM
3
Fred Alger Management
New York
$89.7M
4
VanEck Associates
4
VanEck Associates
New York
$38.5M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$174M 7,804,307 +3,544,659 +83%
BlackRock
2
BlackRock
New York
$120M 5,362,893 +220,983 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M 4,967,126 +37,029 +0.8%
FAM
4
Fred Alger Management
New York
$89.7M 4,019,235 -1,119,904 -22%
EARNEST Partners
5
EARNEST Partners
Georgia
$76.6M 3,433,430 -158,864 -4%
VanEck Associates
6
VanEck Associates
New York
$38.5M 1,727,822 -335,254 -16%
State Street
7
State Street
Massachusetts
$25.4M 1,136,699 +38,409 +3%
Fisher Asset Management
8
Fisher Asset Management
Washington
$18.7M 837,079 +240,721 +40%
Marshall Wace
9
Marshall Wace
United Kingdom
$18.6M 835,491 +662,216 +382%
DGI
10
Disciplined Growth Investors
Minnesota
$18M 805,546 +323,871 +67%
DLA
11
Douglas Lane & Associates
New York
$12.8M 574,144 -8,078 -1%
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
$12.2M 545,112 – –
Bank of America
13
Bank of America
North Carolina
$12.1M 542,027 +72,634 +15%
Ameriprise
14
Ameriprise
Minnesota
$11.6M 522,041 +7,518 +1%
SEI Investments
15
SEI Investments
Pennsylvania
$11.1M 499,219 -35,523 -7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$9.91M 444,140 +1,019 +0.2%
Charles Schwab
17
Charles Schwab
California
$9.39M 420,747 +29,890 +8%
Truist Financial
18
Truist Financial
North Carolina
$9.12M 408,826 -12,840 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$8.69M 389,711 +8,032 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.2M 367,714 -43,045 -10%
Norges Bank
21
Norges Bank
Norway
$8.19M 367,277 -9,659 -3%
Fidelity International
22
Fidelity International
Bermuda
$8.13M 364,193 +364,193 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$7.68M 344,292 +25,160 +8%
CPH
24
C Partners Holding
Switzerland
$6.97M 312,267 +312,267 New
Morgan Stanley
25
Morgan Stanley
New York
$6.83M 305,865 -16,871 -5%
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