CLB icon

Core Laboratories
CLB

Overview Fund Activity

186 hedge funds and large institutions have $868M invested in Core Laboratories in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
54
Reduced
72
Closed
19
Calls
$5.85M
Puts
$440K
Net Calls
+$5.41M
Net Calls Change
+$4.66M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.7M
2
CAM
2
Congress Asset Management
Massachusetts
$24.1M
3
RA
3
Royce & Associates
New York
$16.1M
4
BlackRock
4
BlackRock
New York
$141M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.48M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$0
2
FAM
2
Fred Alger Management
New York
$18M
3
SIC
3
Schwartz Investment Counsel
Michigan
$0
4
LP
4
LMR Partners
United Kingdom
$4.81M
5
VanEck Associates
5
VanEck Associates
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$271K 15,373 – –
AIM
102
Aigen Investment Management
New York
$270K 15,275 +15,275 New
TRCT
103
Tower Research Capital (TRC)
New York
$268K 15,188 +11,980 +373%
GCP
104
GSA Capital Partners
United Kingdom
$248K 14,015 +14,015 New
Creative Planning
105
Creative Planning
Kansas
$247K 13,992 +5,025 +56%
IIC
106
Integrated Investment Consultants
Michigan
$247K 13,981 -306 -2%
COI
107
Connable Office Inc
Michigan
$246K 13,928 – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$241K 13,640 -200 -1%
RI
109
Ridgewood Investments
New Jersey
$238K 13,463 -12,208 -48%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$236K 13,390 -7,682 -36%
ASRS
111
Arizona State Retirement System
Arizona
$230K 13,050 -236 -2%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$228K 12,928 -6,265 -33%
Pathstone Holdings
113
Pathstone Holdings
New Jersey
$225K 12,723 +12,723 New
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$218K 12,340 -6,668 -35%
LCM
115
Landscape Capital Management
New Jersey
$218K 12,336 +12,336 New
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$218K 12,319 -3,336 -21%
KIA
117
KLR Investment Advisors
Rhode Island
$214K 12,136 -1,224 -9%
LPL Financial
118
LPL Financial
California
$203K 11,473 -1,525 -12%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$190K 10,787 – –
PA
120
Profund Advisors
Maryland
$184K 10,407 -4,221 -29%
OC
121
Oppenheimer & Co
New York
$179K 10,137 – –
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$178K 10,083 -21,125 -68%
US Bancorp
123
US Bancorp
Minnesota
$174K 9,863 -1,305 -12%
Simplex Trading
124
Simplex Trading
Illinois
$156K 8,834 +3,221 +57%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$149K 8,411 – –
3 4
5
6 7