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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 %
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$477K 25,763 +1,358 +6%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$457K 24,677 -16,026 -39%
Pathstone Holdings
78
Pathstone Holdings
New Jersey
$446K 24,083 +399 +2%
FFA
79
Farther Finance Advisors
California
$442K 23,866 -1,718 -7%
GCP
80
GSA Capital Partners
United Kingdom
$434K 23,400 +23,400 New
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$421K 22,700 -900 -4%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K 21,511 +3,457 +19%
Marshall Wace
83
Marshall Wace
United Kingdom
$395K 21,311 -59,741 -74%
PI
84
PEAK6 Investments
Illinois
$384K 20,750 -39,910 -66%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$368K 19,854 – –
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$367K 19,818 – –
Comerica Bank
87
Comerica Bank
Texas
$353K 19,054 -992 -5%
YCM
88
Yousif Capital Management
Michigan
$333K 17,994 -832 -4%
HF
89
HRT Financial
New York
$329K 17,784 +17,784 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$316K 17,057 +11,028 +183%
COI
91
Connable Office Inc
Michigan
$311K 16,793 +2,569 +18%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$303K 16,358 -239 -1%
IIC
93
Integrated Investment Consultants
Michigan
$302K 16,290 +2,709 +20%
MSRPS
94
Maryland State Retirement & Pension System
Maryland
$294K 15,842 -510 -3%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$285K 15,373 – –
ACM
96
Aquatic Capital Management
Illinois
$284K 15,300 +15,300 New
IC
97
IEQ Capital
California
$280K 15,103 +1,583 +12%
Jones Financial Companies
98
Jones Financial Companies
Missouri
$271K 14,814 +4,514 +44%
Verition Fund Management
99
Verition Fund Management
Connecticut
$264K 14,272 -4,795 -25%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$257K 13,896 -4,900 -26%
2 3
4
5 6