CLB icon

Core Laboratories
CLB

Overview Fund Activity

178 hedge funds and large institutions have $1.16B invested in Core Laboratories in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 8 closing their positions.

Holders
178
Holders Change
+14
Holders Change %
+8.54%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
56
Reduced
66
Closed
8
Calls
$1.01M
Puts
$255K
Net Calls
+$755K
Net Calls Change
-$568K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$10.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$14.9M
3
State Street
3
State Street
Massachusetts
$49.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.5M
5
CAM
5
Congress Asset Management
Massachusetts
$27M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$31.9M
2
AI
2
Ariel Investments
Illinois
$218M
3
BlackRock
3
BlackRock
New York
$186M
4
SC
4
Sagefield Capital
Texas
$0
5
AP
5
Advisors Preferred
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$6.68M 286,149 -8,305 -3%
Bank of America
27
Bank of America
North Carolina
$6.62M 275,721 -99,282 -26%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.02M 250,899 -14,311 -5%
Citadel Advisors
29
Citadel Advisors
Florida
$5.88M 244,770 +45,389 +23%
ACM
30
Advisors Capital Management
New Jersey
$5.53M 230,104 -216 -0.1%
Goldman Sachs
31
Goldman Sachs
New York
$5.37M 223,505 +109,815 +97%
SIC
32
Schwartz Investment Counsel
Michigan
$4.9M 204,100 – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.83M 201,327 +98,413 +96%
Wells Fargo
34
Wells Fargo
California
$4.19M 174,606 +19,924 +13%
CIM
35
Confluence Investment Management
Missouri
$4.05M 168,826 -22,278 -12%
CWM
36
Congress Wealth Management
Massachusetts
$3.68M 153,146 +12,264 +9%
HKAM
37
Horizon Kinetics Asset Management
New York
$3.53M 146,908 – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.44M 143,141 +3,703 +3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$3.4M 141,571 +6,134 +5%
GJL
40
Gendell Jeffrey L
$2.88M 119,953 +44,953 +60%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.65M 110,240 -46,832 -30%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.5M 104,186 +104,186 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.46M 102,500 +1,000 +1%
CS
44
Credit Suisse
Switzerland
$2.16M 89,953 -20,767 -19%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.82M 75,730 +74,976 +9,944%
MC
46
Moors & Cabot
Massachusetts
$1.78M 74,161 -1,625 -2%
CCIA
47
Campbell & Co Investment Adviser
Maryland
$1.77M 73,684 +73,684 New
UBS AM
48
UBS AM
Illinois
$1.7M 70,671 +11,234 +19%
OAM
49
Oppenheimer Asset Management
New York
$1.62M 67,372 -6,965 -9%
MAA
50
Mraz Amerine & Associates
California
$1.6M 66,506 -950 -1%
1
2
3 4 5