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Core Laboratories
CLB

Overview Fund Activity

162 hedge funds and large institutions have $920M invested in Core Laboratories in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
57
Reduced
55
Closed
20
Calls
$638K
Puts
$524K
Net Calls
+$114K
Net Calls Change
+$506K

Top Buyers

1
RA
1
Royce & Associates
New York
$15M
2
BlackRock
2
BlackRock
New York
$119M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$72.4M
4
LP
4
LMR Partners
United Kingdom
$4.53M
5
GJL
5
Gendell Jeffrey L
$3.9M

Top Sellers

1
DLA
1
Douglas Lane & Associates
New York
$4M
2
VanEck Associates
2
VanEck Associates
New York
$20.2M
3
FAM
3
Fred Alger Management
New York
$78.1M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$197M 9,703,122 -62,193 -0.6%
BlackRock
2
BlackRock
New York
$119M 5,848,677 +278,454 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M 5,262,192 +117,378 +2%
FAM
4
Fred Alger Management
New York
$78.1M 3,853,977 -235,347 -6%
EARNEST Partners
5
EARNEST Partners
Georgia
$72.4M 3,573,101 +258,817 +8%
BTW
6
Boston Trust Walden
Massachusetts
$39.9M 1,969,184 -41,958 -2%
State Street
7
State Street
Massachusetts
$25.5M 1,256,146 -45,465 -3%
VanEck Associates
8
VanEck Associates
New York
$20.2M 995,140 -242,089 -20%
DGI
9
Disciplined Growth Investors
Minnesota
$17.9M 880,817 -8,744 -1%
RA
10
Royce & Associates
New York
$15M 738,763 +738,763 New
CAM
11
Congress Asset Management
Massachusetts
$14.4M 711,821 +11,113 +2%
Bank of America
12
Bank of America
North Carolina
$10.4M 512,362 -55,175 -10%
Charles Schwab
13
Charles Schwab
California
$9.91M 489,019 -2,368 -0.5%
SEI Investments
14
SEI Investments
Pennsylvania
$9.71M 478,867 +2,871 +0.6%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$8.58M 423,407 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.56M 422,412 +11,823 +3%
Truist Financial
17
Truist Financial
North Carolina
$8.35M 411,719 -6,452 -2%
Morgan Stanley
18
Morgan Stanley
New York
$8.17M 402,840 +43,154 +12%
WI
19
Wintrust Investments
Illinois
$8.1M 399,342 +33,507 +9%
Norges Bank
20
Norges Bank
Norway
$7.59M 374,595 – –
Ameriprise
21
Ameriprise
Minnesota
$6.84M 337,281 +3,817 +1%
SIC
22
Schwartz Investment Counsel
Michigan
$6.45M 318,100 -50,000 -14%
Invesco
23
Invesco
Georgia
$6.26M 308,844 +7,768 +3%
SI
24
Scout Investments
Missouri
$6.22M 306,792 +21,164 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.73M 282,824 -5,358 -2%
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