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Core Laboratories
CLB

Overview Fund Activity

162 hedge funds and large institutions have $615M invested in Core Laboratories in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
162
Holders Change
-14
Holders Change %
-7.95%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
50
Closed
30
Calls
$641K
Puts
$1.03M
Net Calls
-$392K
Net Calls Change
-$1.49M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$132M
2
SIC
2
Schwartz Investment Counsel
Michigan
$4.96M
3
CAM
3
Congress Asset Management
Massachusetts
$9.45M
4
WI
4
Wintrust Investments
Illinois
$4.93M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$16.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Fidelity International
3
Fidelity International
Bermuda
$1.13M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.87M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$828K 61,367 -2,351 -4%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$798K 59,121 +2,859 +5%
Canada Life
53
Canada Life
Manitoba, Canada
$773K 57,211 +12,237 +27%
IA
54
IFP Advisors
Florida
$766K 7,267 +4,900 +207%
Wells Fargo
55
Wells Fargo
California
$755K 55,927 -31,443 -36%
UBS AM
56
UBS AM
Illinois
$748K 55,506 +1,505 +3%
GC
57
Guggenheim Capital
Illinois
$694K 51,487 +7,870 +18%
Osaic Holdings
58
Osaic Holdings
Arizona
$691K 51,283 +4,387 +9%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$686K 50,925 -1,964 -4%
Comerica Bank
60
Comerica Bank
Texas
$685K 35,217 -4,290 -11%
CPH
61
C Partners Holding
Switzerland
$664K 49,222 +49,222 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$647K 47,974 +2,401 +5%
Prudential Financial
63
Prudential Financial
New Jersey
$624K 43,993 -509 -1%
GCM
64
Graham Capital Management
Connecticut
$619K 45,968 -70,604 -61%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$569K 42,208 -6 -0%
Millennium Management
66
Millennium Management
New York
$563K 41,781 +41,781 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$537K 39,846 +437 +1%
TI
68
Tidal Investments
Wisconsin
$498K 36,921 +7,227 +24%
YCM
69
Yousif Capital Management
Michigan
$497K 36,856 -655 -2%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$496K 36,785 -44,497 -55%
Two Sigma Investments
71
Two Sigma Investments
New York
$488K 36,212 +36,212 New
TPSF
72
Texas Permanent School Fund
Texas
$447K 33,173 -297 -0.9%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$432K 32,072 -2,956 -8%
JAM
74
Jupiter Asset Management
United Kingdom
$419K 31,057 – –
RI
75
Ridgewood Investments
New Jersey
$394K 29,252 +5,296 +22%
1 2
3
4 5