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Core Laboratories
CLB

Overview Fund Activity

186 hedge funds and large institutions have $868M invested in Core Laboratories in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
54
Reduced
72
Closed
19
Calls
$5.85M
Puts
$440K
Net Calls
+$5.41M
Net Calls Change
+$4.66M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.7M
2
CAM
2
Congress Asset Management
Massachusetts
$24.1M
3
RA
3
Royce & Associates
New York
$16.1M
4
BlackRock
4
BlackRock
New York
$141M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.48M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$0
2
FAM
2
Fred Alger Management
New York
$18M
3
SIC
3
Schwartz Investment Counsel
Michigan
$0
4
LP
4
LMR Partners
United Kingdom
$4.81M
5
VanEck Associates
5
VanEck Associates
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$4.56M 258,466 -37,216 -13%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.3M 243,431 -7,468 -3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.02M 227,442 +26,115 +13%
ACM
29
Advisors Capital Management
New Jersey
$4M 226,318 -3,786 -2%
GJL
30
Gendell Jeffrey L
$2.86M 162,093 +42,140 +35%
Bank of America
31
Bank of America
North Carolina
$2.86M 161,721 -114,000 -41%
CIM
32
Confluence Investment Management
Missouri
$2.63M 148,667 -20,159 -12%
Goldman Sachs
33
Goldman Sachs
New York
$2.57M 145,532 -77,973 -35%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.52M 142,414 -727 -0.5%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.48M 140,701 +140,701 New
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.45M 138,951 +34,765 +33%
HKAM
37
Horizon Kinetics Asset Management
New York
$2.42M 136,908 -10,000 -7%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.38M 134,903 -6,668 -5%
CWM
39
Congress Wealth Management
Massachusetts
$2.3M 130,192 -22,954 -15%
Wells Fargo
40
Wells Fargo
California
$2.26M 128,178 -46,428 -27%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.98M 112,290 +36,560 +48%
PWM
42
Partnership Wealth Management
Maryland
$1.96M 124,379 +124,379 New
Fidelity Investments
43
Fidelity Investments
Massachusetts
$1.75M 98,856 -11,384 -10%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$1.72M 97,499 +48,986 +101%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M 96,958 +39,262 +68%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.62M 91,900 -10,600 -10%
QEI
47
QSV Equity Investors
Illinois
$1.45M 82,039 +82,039 New
Barclays
48
Barclays
United Kingdom
$1.43M 80,866 +53,229 +193%
MC
49
Moors & Cabot
Massachusetts
$1.33M 75,331 +1,170 +2%
UBS AM
50
UBS AM
Illinois
$1.26M 71,371 +700 +1%
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