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Core Laboratories
CLB

Overview Fund Activity

163 hedge funds and large institutions have $1.01B invested in Core Laboratories in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 48 reducing their positions, and 25 closing their positions.

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
55
Reduced
48
Closed
25
Calls
$1.83M
Puts
$253K
Net Calls
+$1.57M
Net Calls Change
+$1.46M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$19.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.7M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.5M
4
ACM
4
Advisors Capital Management
New Jersey
$5.04M
5
BBL
5
Beck Bode LLC
Massachusetts
$4.84M

Top Sellers

1
WI
1
Wintrust Investments
Illinois
$0
2
Truist Financial
2
Truist Financial
North Carolina
$2.21M
3
FAM
3
Fred Alger Management
New York
$79M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$6.09M 276,157 -3,894 -1%
ACM
27
Advisors Capital Management
New Jersey
$5.04M 228,433 +228,433 New
GJL
28
Gendell Jeffrey L
$4.84M 219,569 +26,983 +14%
BBL
29
Beck Bode LLC
Massachusetts
$4.84M 219,503 +219,503 New
Northern Trust
30
Northern Trust
Illinois
$4.71M 213,582 +10,274 +5%
CIM
31
Confluence Investment Management
Missouri
$4.51M 204,576 +9,341 +5%
Fisher Asset Management
32
Fisher Asset Management
Washington
$4.18M 189,424 -687 -0.4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.16M 188,603 – –
AP
34
Advisors Preferred
Maryland
$3.28M 139,289 +45,282 +48%
HKAM
35
Horizon Kinetics Asset Management
New York
$3.22M 145,908 +145,908 New
CWM
36
Congress Wealth Management
Massachusetts
$2.99M 135,680 +29,276 +28%
Legal & General Group
37
Legal & General Group
United Kingdom
$2.94M 133,350 +5,472 +4%
HL
38
Harding Loevner
New Jersey
$2.73M 124,004 +4,417 +4%
SWM
39
Spire Wealth Management
Virginia
$2.42M 109,752 +109,611 +77,738%
Truist Financial
40
Truist Financial
North Carolina
$2.21M 100,108 -311,611 -76%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.21M 100,100 -11,700 -10%
BCM
42
BlueCrest Capital Management
Jersey
$1.94M 88,000 +88,000 New
DLA
43
Douglas Lane & Associates
New York
$1.86M 84,132 -113,010 -57%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M 82,019 -2,896 -3%
Goldman Sachs
45
Goldman Sachs
New York
$1.81M 81,970 -12,543 -13%
Jane Street
46
Jane Street
New York
$1.8M 81,636 +43,266 +113%
Wells Fargo
47
Wells Fargo
California
$1.8M 81,427 +19,626 +32%
Citadel Advisors
48
Citadel Advisors
Florida
$1.76M 79,664 -119,347 -60%
CS
49
Credit Suisse
Switzerland
$1.71M 77,633 +1,414 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.68M 76,314 +6,644 +10%
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