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Core Laboratories
CLB

Overview Fund Activity

176 hedge funds and large institutions have $905M invested in Core Laboratories in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 35 closing their positions.

Holders
176
Holders Change
-20
Holders Change %
-10.2%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
66
Closed
35
Calls
$2M
Puts
$899K
Net Calls
+$1.1M
Net Calls Change
-$9.59M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$39.5M
2
AI
2
Ariel Investments
Illinois
$182M
3
SPF
3
Steven Patrick Farmer
$4.69M
4
WI
4
Wintrust Investments
Illinois
$3.78M
5
BlackRock
5
BlackRock
New York
$112M

Top Sellers

1
CPH
1
C Partners Holding
Switzerland
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$3.77M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FAM
5
Fred Alger Management
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Mraz Amerine & Associates
California
$1.32M 66,519 -666 -1%
CS
52
Credit Suisse
Switzerland
$1.26M 63,718 +20,721 +48%
OAM
53
Oppenheimer Asset Management
New York
$1.2M 60,357 -13,248 -18%
CM
54
CoreCommodity Management
Connecticut
$1.16M 58,558 -23,035 -28%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.11M 56,262 +18,971 +51%
MC
56
Moors & Cabot
Massachusetts
$1.11M 55,836 +4,140 +8%
UBS AM
57
UBS AM
Illinois
$1.07M 54,001 -6,794 -11%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$1.05M 52,889 -3,306 -6%
PCM
59
Penn Capital Management
Pennsylvania
$1.01M 50,825 +50,825 New
ECM
60
Everence Capital Management
Indiana
$951K 47,990 +7,610 +19%
Osaic Holdings
61
Osaic Holdings
Arizona
$929K 46,896 +2,998 +7%
Prudential Financial
62
Prudential Financial
New Jersey
$914K 44,502 -1,002 -2%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$903K 45,573 +5,587 +14%
Canada Life
64
Canada Life
Manitoba, Canada
$890K 44,974 +4,723 +12%
GC
65
Guggenheim Capital
Illinois
$864K 43,617 +19,251 +79%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$836K 42,214 +2,319 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$781K 39,409 -199 -0.5%
YCM
68
Yousif Capital Management
Michigan
$743K 37,511 -6,900 -16%
Comerica Bank
69
Comerica Bank
Texas
$698K 39,507 -3,170 -7%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$693K 35,028 +2,840 +9%
TPSF
71
Texas Permanent School Fund
Texas
$663K 33,470 +662 +2%
RJA
72
Raymond James & Associates
Florida
$659K 33,270 -29,319 -47%
TRCT
73
Tower Research Capital (TRC)
New York
$648K 32,720 +32,720 New
KBC Group
74
KBC Group
Belgium
$628K 31,697 +31,697 New
JAM
75
Jupiter Asset Management
United Kingdom
$615K 31,057 +31,057 New
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