CLB icon

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 %
Comerica Bank
76
Comerica Bank
Texas
$575K 23,948 +23,948 New
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$571K 23,800 -700 -3%
YCM
78
Yousif Capital Management
Michigan
$556K 23,138 -1,316 -5%
Millennium Management
79
Millennium Management
New York
$543K 22,616 +22,616 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$527K 21,913 +3,112 +17%
SG Americas Securities
81
SG Americas Securities
New York
$525K 21,848 +21,848 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522K 21,733 +4,073 +23%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$518K 21,570 – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$506K 21,072 -5,046 -19%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$495K 20,618 -700 -3%
LWAM
86
Legacy Wealth Asset Management
Minnesota
$490K 20,425 -2,606 -11%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$483K 20,128 +1 +0%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$461K 19,193 -10,894 -36%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$456K 19,008 +19,008 New
AB
90
Amalgamated Bank
New York
$455K 18,953 -601 -3%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$453K 18,848 +275 +1%
Citigroup
92
Citigroup
New York
$445K 18,525 -15,278 -45%
GC
93
Guggenheim Capital
Illinois
$444K 18,482 -12,628 -41%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$442K 18,403 +3 +0%
GCM
95
Graham Capital Management
Connecticut
$423K 17,615 -9,178 -34%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$413K 17,194 -986 -5%
SEI Investments
97
SEI Investments
Pennsylvania
$413K 17,193 +3,185 +23%
DLA
98
Douglas Lane & Associates
New York
$413K 17,182 -41,497 -71%
American Century Companies
99
American Century Companies
Missouri
$396K 16,509 +16,509 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$378K 15,757 – –
2 3
4
5 6