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Core Laboratories
CLB

Overview Fund Activity

176 hedge funds and large institutions have $905M invested in Core Laboratories in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 35 closing their positions.

Holders
176
Holders Change
-20
Holders Change %
-10.2%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
66
Closed
35
Calls
$2M
Puts
$899K
Net Calls
+$1.1M
Net Calls Change
-$9.59M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$39.5M
2
AI
2
Ariel Investments
Illinois
$182M
3
SPF
3
Steven Patrick Farmer
$4.69M
4
WI
4
Wintrust Investments
Illinois
$3.78M
5
BlackRock
5
BlackRock
New York
$112M

Top Sellers

1
CPH
1
C Partners Holding
Switzerland
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$3.77M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FAM
5
Fred Alger Management
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$5.04M 254,447 -133,438 -34%
CIM
27
Confluence Investment Management
Missouri
$4.69M 236,523 -12,693 -5%
SPF
28
Steven Patrick Farmer
$4.69M 236,523 +236,523 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$4.33M 218,437 -2,549 -1%
Citadel Advisors
30
Citadel Advisors
Florida
$3.85M 194,407 +109,255 +128%
WI
31
Wintrust Investments
Illinois
$3.78M 191,024 +183,239 +2,354%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$3.78M 190,910 -1,661 -0.9%
Northern Trust
33
Northern Trust
Illinois
$3.78M 190,953 +23,688 +14%
Fisher Asset Management
34
Fisher Asset Management
Washington
$3.77M 190,195 -673,711 -78%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$3.39M 170,860 -18,970 -10%
SIC
36
Schwartz Investment Counsel
Michigan
$3.25M 164,100 +70,000 +74%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$2.59M 130,671 +354 +0.3%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.56M 129,124 +5,814 +5%
GCM
39
Graham Capital Management
Connecticut
$2.31M 116,572 +81,995 +237%
CWM
40
Congress Wealth Management
Massachusetts
$2.3M 116,174 -915 -0.8%
HL
41
Harding Loevner
New Jersey
$2.29M 115,679 +3,691 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.17M 109,400 – –
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$1.92M 96,872 -10,590 -10%
Goldman Sachs
44
Goldman Sachs
New York
$1.86M 94,069 -5,589 -6%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$1.84M 92,647 +92,647 New
Wells Fargo
46
Wells Fargo
California
$1.73M 87,370 +2,395 +3%
Marshall Wace
47
Marshall Wace
United Kingdom
$1.71M 86,440 +86,440 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M 85,723 -657 -0.8%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$1.61M 81,282 +39,125 +93%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.36M 68,642 -197 -0.3%
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