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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 %
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$376K 15,655 +15,655 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$369K 15,373 – –
PA
103
Profund Advisors
Maryland
$351K 14,628 +3,928 +37%
IIC
104
Integrated Investment Consultants
Michigan
$343K 14,287 +2,871 +25%
COI
105
Connable Office Inc
Michigan
$334K 13,928 – –
MIS
106
Morningstar Investment Services
Illinois
$333K 13,570 +764 +6%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$332K 13,840 -700 -5%
ASRS
108
Arizona State Retirement System
Arizona
$319K 13,286 +187 +1%
LPL Financial
109
LPL Financial
California
$312K 12,998 -11,565 -47%
KIA
110
KLR Investment Advisors
Rhode Island
$295K 13,360 +371 +3%
API
111
Advisor Partners II
California
$279K 11,622 +327 +3%
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$277K 11,530 -862 -7%
US Bancorp
113
US Bancorp
Minnesota
$268K 11,168 -8 -0.1%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$259K 10,787 +2,566 +31%
IWC
115
Integrated Wealth Concepts
Massachusetts
$255K 10,607 -28 -0.3%
OC
116
Oppenheimer & Co
New York
$243K 10,137 -19 -0.2%
Stifel Financial
117
Stifel Financial
Missouri
$215K 8,970 +8,970 New
Creative Planning
118
Creative Planning
Kansas
$215K 8,967 -582 -6%
GAM
119
Gotham Asset Management
New York
$211K 8,791 +2 +0%
MML Investors Services
120
MML Investors Services
Massachusetts
$209K 8,697 +10 +0.1%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$202K 8,411 – –
XT
122
XTX Topco
Cayman Islands
$201K 8,357 +8,357 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$144K 6,017 +2,533 +73%
Amundi
124
Amundi
France
$141K 5,903 – –
Simplex Trading
125
Simplex Trading
Illinois
$134K 5,613 +5,613 New
3 4
5
6 7