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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 %
SI
101
Sprott Inc
Ontario, Canada
$280K 14,153 +953 +7%
IA
102
IFP Advisors
Florida
$256K 2,367 – –
PIM
103
Platinum Investment Management
Australia
$254K 12,844 +4,063 +46%
ASRS
104
Arizona State Retirement System
Arizona
$248K 12,541 +28 +0.2%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$244K 12,395 -1,416 -10%
LNWWM
106
Laird Norton Wetherby Wealth Management
California
$239K 12,043 +837 +7%
AP
107
Advisor Partners
California
$235K 11,867 -237 -2%
PA
108
Profund Advisors
Maryland
$234K 11,821 -2,678 -18%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$232K 11,714 -21,778 -65%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$231K 11,671 +2,831 +32%
MIS
111
Morningstar Investment Services
Illinois
$229K 11,165 -114,995 -91%
GS
112
Gagnon Securities
New York
$221K 11,174 +163 +1%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$221K 11,163 +11,163 New
BAM
114
Blueshift Asset Management
New Jersey
$216K 10,925 +2,533 +30%
PA
115
Pinnacle Associates
New York
$214K 10,805 -5,220 -33%
OC
116
Oppenheimer & Co
New York
$200K 10,112 -25 -0.2%
SIC
117
Salem Investment Counselors
North Carolina
$198K 10,000 – –
ISL
118
Ingalls & Snyder LLC
New York
$198K 10,000 – –
US Bancorp
119
US Bancorp
Minnesota
$169K 8,467 +2,522 +42%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$167K 8,411 – –
MOACM
121
Mutual of America Capital Management
New York
$154K 7,777 +1,109 +17%
CFGS
122
Concourse Financial Group Securities
Alabama
$137K 6,913 +349 +5%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$129K 6,512 – –
Simplex Trading
124
Simplex Trading
Illinois
$102K 5,159 -7,972 -61%
WT
125
Whittier Trust
California
$88K 4,436 +1,425 +47%
3 4
5
6 7