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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 %
AI
1
Ariel Investments
Illinois
$182M 9,184,225 +985,681 +12%
BlackRock
2
BlackRock
New York
$112M 5,632,372 +153,349 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M 5,098,389 +17,480 +0.3%
FAM
4
Fred Alger Management
New York
$79.7M 4,024,590 -206,338 -5%
EARNEST Partners
5
EARNEST Partners
Georgia
$65.4M 3,303,575 -97,562 -3%
BTW
6
Boston Trust Walden
Massachusetts
$39.5M 1,993,528 +1,993,528 New
VanEck Associates
7
VanEck Associates
New York
$38M 1,917,478 -181,235 -9%
State Street
8
State Street
Massachusetts
$25.7M 1,296,812 -51,760 -4%
DGI
9
Disciplined Growth Investors
Minnesota
$17.1M 861,213 +5,482 +0.6%
Bank of America
10
Bank of America
North Carolina
$12.2M 614,281 -32,923 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.1M 610,025 +99,748 +20%
DLA
12
Douglas Lane & Associates
New York
$10.9M 550,663 -37,311 -6%
CAM
13
Congress Asset Management
Massachusetts
$10.1M 508,129 +81,359 +19%
SEI Investments
14
SEI Investments
Pennsylvania
$9.56M 482,577 -6,907 -1%
Charles Schwab
15
Charles Schwab
California
$9.19M 463,692 +22,829 +5%
State Farm Mutual Automobile Insurance
16
State Farm Mutual Automobile Insurance
Illinois
$8.39M 423,407 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.34M 420,985 +29,492 +8%
Truist Financial
18
Truist Financial
North Carolina
$8.33M 420,743 -9,445 -2%
Norges Bank
19
Norges Bank
Norway
$7.42M 374,595 +7,318 +2%
Ameriprise
20
Ameriprise
Minnesota
$7.19M 362,742 -198,188 -35%
Morgan Stanley
21
Morgan Stanley
New York
$7.08M 357,570 +72,872 +26%
Invesco
22
Invesco
Georgia
$6.98M 352,375 +5,898 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.89M 297,192 -5,770 -2%
SI
24
Scout Investments
Missouri
$5.82M 293,609 +92,228 +46%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.61M 283,171 -78,815 -22%
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