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Core Laboratories
CLB

Overview Fund Activity

178 hedge funds and large institutions have $1.16B invested in Core Laboratories in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 8 closing their positions.

Holders
178
Holders Change
+14
Holders Change %
+8.54%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
56
Reduced
66
Closed
8
Calls
$1.01M
Puts
$255K
Net Calls
+$755K
Net Calls Change
-$568K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$10.5M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$14.9M
3
State Street
3
State Street
Massachusetts
$49.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.5M
5
CAM
5
Congress Asset Management
Massachusetts
$27M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$31.9M
2
AI
2
Ariel Investments
Illinois
$218M
3
BlackRock
3
BlackRock
New York
$186M
4
SC
4
Sagefield Capital
Texas
$0
5
AP
5
Advisors Preferred
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$1.46M 60,606 -6,041 -9%
Osaic Holdings
52
Osaic Holdings
Arizona
$1.41M 58,706 -7,985 -12%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M 57,696 -25,134 -30%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.36M 56,840 – –
Prudential Financial
55
Prudential Financial
New Jersey
$1.32M 55,172 -2,968 -5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.29M 53,743 -4,254 -7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.24M 51,581 -5,058 -9%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.19M 49,633 +1,589 +3%
Truist Financial
59
Truist Financial
North Carolina
$1.17M 48,628 -43,880 -47%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.16M 48,513 -21,206 -30%
EIM
61
Essex Investment Management
Massachusetts
$1.07M 44,597 +44,597 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.03M 42,790 -1,937 -4%
TPSF
63
Texas Permanent School Fund
Texas
$952K 39,640 -1,442 -4%
TI
64
Tidal Investments
Wisconsin
$921K 38,348 +2,480 +7%
Squarepoint
65
Squarepoint
New York
$879K 36,598 +16,683 +84%
TC
66
TownSquare Capital
Utah
$827K 34,460 +8,959 +35%
ECP
67
Epacria Capital Partners
Colorado
$765K 31,860 – –
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$749K 31,208 -21,540 -41%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$698K 29,076 -1,628 -5%
Barclays
70
Barclays
United Kingdom
$664K 27,637 +2,934 +12%
Deutsche Bank
71
Deutsche Bank
Germany
$661K 27,524 +4,247 +18%
AIG
72
American International Group
New York
$618K 25,721 +549 +2%
RI
73
Ridgewood Investments
New Jersey
$616K 25,671 -2,474 -9%
IMRF
74
Illinois Municipal Retirement Fund
Illinois
$607K 25,280 +25,280 New
MIM
75
MetLife Investment Management
New Jersey
$594K 24,754 – –
1 2
3
4 5