CLB icon

Core Laboratories
CLB

Overview Fund Activity

162 hedge funds and large institutions have $615M invested in Core Laboratories in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
162
Holders Change
-14
Holders Change %
-7.95%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
50
Closed
30
Calls
$641K
Puts
$1.03M
Net Calls
-$392K
Net Calls Change
-$1.49M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$132M
2
SIC
2
Schwartz Investment Counsel
Michigan
$4.96M
3
CAM
3
Congress Asset Management
Massachusetts
$9.45M
4
WI
4
Wintrust Investments
Illinois
$4.93M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$16.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Fidelity International
3
Fidelity International
Bermuda
$1.13M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.87M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$3.85M 285,628 -7,981 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.78M 280,444 -2,727 -1%
Citadel Advisors
28
Citadel Advisors
Florida
$3.47M 257,747 +63,340 +33%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$3.21M 237,983 +19,546 +9%
CIM
30
Confluence Investment Management
Missouri
$3.16M 234,071 -2,452 -1%
Northern Trust
31
Northern Trust
Illinois
$2.59M 191,916 +963 +0.5%
Fisher Asset Management
32
Fisher Asset Management
Washington
$2.56M 189,995 -200 -0.1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.56M 189,769 -1,141 -0.6%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$1.86M 138,158 +45,511 +49%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$1.76M 130,433 -238 -0.2%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.69M 125,290 -3,834 -3%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.68M 124,469 +38,029 +44%
HL
38
Harding Loevner
New Jersey
$1.66M 123,222 +7,543 +7%
Goldman Sachs
39
Goldman Sachs
New York
$1.65M 122,504 +28,435 +30%
CWM
40
Congress Wealth Management
Massachusetts
$1.65M 122,227 +6,053 +5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.48M 109,400 – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.45M 107,183 +78,086 +268%
KBC Group
43
KBC Group
Belgium
$1.15M 85,176 +53,479 +169%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.15M 84,915 -808 -0.9%
Fidelity International
45
Fidelity International
Bermuda
$1.13M 83,958 -170,489 -67%
MC
46
Moors & Cabot
Massachusetts
$1M 74,433 +18,597 +33%
MAA
47
Mraz Amerine & Associates
California
$998K 74,021 +7,502 +11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$935K 69,336 +694 +1%
OAM
49
Oppenheimer Asset Management
New York
$851K 63,150 +2,793 +5%
ECM
50
Everence Capital Management
Indiana
$842K 62,440 +14,450 +30%
1
2
3 4 5