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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 %
ASRS
101
Arizona State Retirement System
Arizona
$170K 12,584 +43 +0.3%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$165K 12,266 -4,130 -25%
AP
103
Advisors Preferred
Maryland
$163K 11,002 +11,002 New
JF
104
Jump Financial
Illinois
$162K 12,000 +12,000 New
Squarepoint
105
Squarepoint
New York
$159K 11,782 -10,682 -48%
US Bancorp
106
US Bancorp
Minnesota
$156K 11,547 +3,080 +36%
GS
107
Gagnon Securities
New York
$151K 11,216 +42 +0.4%
API
108
Advisor Partners II
California
$150K 11,117 +11,117 New
AIP
109
Ameritas Investment Partners
Nebraska
$150K 11,141 +11,141 New
XT
110
XTX Topco
Cayman Islands
$145K 10,778 +10,778 New
OC
111
Oppenheimer & Co
New York
$137K 10,131 +19 +0.2%
Simplex Trading
112
Simplex Trading
Illinois
$130K 9,690 +4,531 +88%
MOACM
113
Mutual of America Capital Management
New York
$124K 9,217 +1,440 +19%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$113K 8,411 – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$88K 6,512 – –
WFA
116
Wipfli Financial Advisors
Wisconsin
$80K 5,921 +5,921 New
Group One Trading
117
Group One Trading
Illinois
$52K 3,860 +1,500 +64%
TRCT
118
Tower Research Capital (TRC)
New York
$47K 3,452 -29,268 -89%
AIG
119
American International Group
New York
$46K 3,382 -33 -1%
UBS Group
120
UBS Group
Switzerland
$43K 3,200 +2,022 +172%
LC
121
Lindbrook Capital
California
$38K 2,800 +51 +2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$35.3K 2,620 -1,760 -40%
APA
123
American Portfolios Advisors
New York
$28.9K 2,145 -264 -11%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$26K 1,903 +366 +24%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$20K 1,454 +538 +59%
3 4
5
6 7