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Core Laboratories
CLB

Overview Fund Activity

190 hedge funds and large institutions have $943M invested in Core Laboratories in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
61
Reduced
73
Closed
30
Calls
$2.69M
Puts
$548K
Net Calls
+$2.14M
Net Calls Change
-$620K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$105M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$69.6M
3
EAM
3
Eagle Asset Management
Florida
$3.96M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$20.6M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$18.3M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
WI
3
Wintrust Investments
Illinois
$762K
4
Norges Bank
4
Norges Bank
Norway
$0
5
AI
5
Ariel Investments
Illinois
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$4.12M 222,269 -10,821 -5%
Bank of America
27
Bank of America
North Carolina
$4.11M 221,985 +87,194 +65%
EAM
28
Eagle Asset Management
Florida
$3.96M 190,546 +190,546 New
Goldman Sachs
29
Goldman Sachs
New York
$3.12M 168,481 +55,284 +49%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$3.1M 167,084 -58,499 -26%
TI
31
Trexquant Investment
Connecticut
$2.92M 157,421 +99,993 +174%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.69M 144,932 -1,468 -1%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.58M 139,180 -73,766 -35%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.55M 137,841 – –
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.55M 137,575 +313 +0.2%
CIM
36
Confluence Investment Management
Missouri
$2.52M 135,760 -4,912 -3%
Citadel Advisors
37
Citadel Advisors
Florida
$2.35M 126,777 +49,242 +64%
UBS AM
38
UBS AM
Illinois
$2.21M 119,443 +133 +0.1%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.85M 99,570 -3,600 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.7M 91,900 – –
American Century Companies
41
American Century Companies
Missouri
$1.59M 85,900 +26,830 +45%
Barclays
42
Barclays
United Kingdom
$1.55M 83,570 +62,042 +288%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.4M 75,320 +75,320 New
MC
44
Moors & Cabot
Massachusetts
$1.38M 74,401 -1,130 -1%
Jane Street
45
Jane Street
New York
$1.33M 71,989 +25,189 +54%
SG Americas Securities
46
SG Americas Securities
New York
$1.29M 69,740 +45,232 +185%
ECM
47
Exchange Capital Management
Michigan
$1.21M 65,114 +37,855 +139%
BP
48
BWM Planning
Texas
$1.21M 65,036 +65,036 New
OAM
49
Oppenheimer Asset Management
New York
$1.2M 64,582 +10,272 +19%
Citigroup
50
Citigroup
New York
$1.1M 59,199 +25,622 +76%
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