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Core Laboratories
CLB

Overview Fund Activity

195 hedge funds and large institutions have $1.05B invested in Core Laboratories in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
74
Reduced
59
Closed
28
Calls
$3.06M
Puts
$300K
Net Calls
+$2.76M
Net Calls Change
-$3.52M

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$90.5M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$18.8M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$66.7M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.58M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$2.97M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$209M
2
FAM
2
Fred Alger Management
New York
$11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.57M
4
BlackRock
4
BlackRock
New York
$158M
5
RA
5
Royce & Associates
New York
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Scout Investments
Missouri
$5.21M 256,993 -24,617 -9%
ACM
27
Advisors Capital Management
New Jersey
$4.82M 237,294 +3,316 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.73M 233,090 -9,847 -4%
Norges Bank
29
Norges Bank
Norway
$4.69M 231,078 -45,793 -17%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$4.58M 225,583 +157,252 +230%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.32M 212,946 -31,260 -13%
CWM
32
Congress Wealth Management
Massachusetts
$3.88M 191,318 +8,036 +4%
Wells Fargo
33
Wells Fargo
California
$3.02M 148,790 -3,221 -2%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.97M 146,400 +145,790 +23,900%
CIM
35
Confluence Investment Management
Missouri
$2.85M 140,672 -5,376 -4%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.8M 137,841 – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.79M 137,262 -7,317 -5%
Bank of America
38
Bank of America
North Carolina
$2.73M 134,791 +6,424 +5%
UBS AM
39
UBS AM
Illinois
$2.42M 119,310 +33,339 +39%
Goldman Sachs
40
Goldman Sachs
New York
$2.3M 113,197 +26,435 +30%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M 103,170 +6,212 +6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.86M 91,900 – –
Marshall Wace
43
Marshall Wace
United Kingdom
$1.64M 81,052 -41,819 -34%
QEI
44
QSV Equity Investors
Illinois
$1.61M 79,390 -2,708 -3%
PWM
45
Partnership Wealth Management
Maryland
$1.59M 78,136 -47,614 -38%
Citadel Advisors
46
Citadel Advisors
Florida
$1.57M 77,535 -313,866 -80%
MC
47
Moors & Cabot
Massachusetts
$1.53M 75,531 +100 +0.1%
TC
48
TownSquare Capital
Utah
$1.43M 70,606 +9,786 +16%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$1.28M 62,903 -9,543 -13%
MAA
50
Mraz Amerine & Associates
California
$1.26M 62,205 -1,257 -2%
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