CLB icon

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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$86.8K 4,380 -5,022 -53%
Deutsche Bank
127
Deutsche Bank
Germany
$73K 3,680 -37 -1%
AIG
128
American International Group
New York
$68K 3,415 -120 -3%
FBT
129
First Bank & Trust
South Dakota
$56K 2,843 +282 +11%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$55K 2,768 -86 -3%
LC
131
Lindbrook Capital
California
$54K 2,749 +11 +0.4%
APA
132
American Portfolios Advisors
New York
$47.7K 2,409 +22 +0.9%
Group One Trading
133
Group One Trading
Illinois
$47K 2,360 +1,682 +248%
PI
134
PEAK6 Investments
Illinois
$43K 2,163 -35,298 -94%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$37K 1,885 -18 -0.9%
ACM
136
Aquatic Capital Management
Illinois
$36K 1,800 +1,300 +260%
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$34K 1,726 +1,279 +286%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$30K 1,537 +780 +103%
GI
139
Gradient Investments
Minnesota
$24K 1,200 – –
UBS Group
140
UBS Group
Switzerland
$23K 1,178 -15,007 -93%
HDIM
141
Hanson & Doremus Investment Management
Vermont
$23K 1,148 – –
Fidelity Investments
142
Fidelity Investments
Massachusetts
$18K 916 -269 -23%
PA
143
Parallel Advisors
California
$16K 802 -149 -16%
1832 Asset Management
144
1832 Asset Management
Ontario, Canada
$14K 682 – –
QCG
145
Quadrant Capital Group
Ohio
$13K 647 +42 +7%
S
146
SignatureFD
Georgia
$12K 623 -123 -16%
TH
147
TCTC Holdings
Texas
$12K 600 – –
Bessemer Group
148
Bessemer Group
New Jersey
$12K 612 – –
MAM
149
Meeder Asset Management
Ohio
$11K 537 +142 +36%
AF
150
Advisornet Financial
Minnesota
$10K 500 – –
4 5
6
7 8