CLB icon

Core Laboratories
CLB

Overview Fund Activity

190 hedge funds and large institutions have $943M invested in Core Laboratories in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 30 closing their positions.

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
61
Reduced
73
Closed
30
Calls
$2.69M
Puts
$548K
Net Calls
+$2.14M
Net Calls Change
-$620K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$105M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$69.6M
3
EAM
3
Eagle Asset Management
Florida
$3.96M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$20.6M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$18.3M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
WI
3
Wintrust Investments
Illinois
$762K
4
Norges Bank
4
Norges Bank
Norway
$0
5
AI
5
Ariel Investments
Illinois
$186M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$186M 10,045,256 -247,040 -2%
BlackRock
2
BlackRock
New York
$144M 7,782,775 -15,265 -0.2%
DGI
3
Disciplined Growth Investors
Minnesota
$105M 5,653,591 +1,192,871 +27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M 5,619,341 +87,884 +2%
EARNEST Partners
5
EARNEST Partners
Georgia
$69.6M 3,756,718 +470,280 +14%
State Street
6
State Street
Massachusetts
$36.6M 1,975,016 +56,187 +3%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$20.6M 1,111,761 +184,264 +20%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.5M 1,053,204 +7,721 +0.7%
RA
9
Royce & Associates
New York
$18.9M 1,021,121 +84,022 +9%
Morgan Stanley
10
Morgan Stanley
New York
$18.7M 1,008,054 -67,048 -6%
Fisher Asset Management
11
Fisher Asset Management
Washington
$18.3M 990,267 +161,278 +19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15.2M 819,590 +67,436 +9%
BTW
13
Boston Trust Walden
Massachusetts
$11.1M 600,833 -128,927 -18%
FAM
14
Fred Alger Management
New York
$9.93M 535,913 -8,238 -2%
Charles Schwab
15
Charles Schwab
California
$9.81M 529,522 -70,389 -12%
Northern Trust
16
Northern Trust
Illinois
$9.26M 499,579 -515 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.86M 478,039 -38,080 -7%
GJL
18
Gendell Jeffrey L
$8.54M 460,722 +9,095 +2%
VanEck Associates
19
VanEck Associates
New York
$7.13M 417,384 -122,493 -23%
Ameriprise
20
Ameriprise
Minnesota
$6.26M 337,863 +36,873 +12%
Invesco
21
Invesco
Georgia
$6.24M 336,834 +16,142 +5%
Wells Fargo
22
Wells Fargo
California
$5.13M 277,024 +128,234 +86%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.63M 250,111 -56,176 -18%
ACM
24
Advisors Capital Management
New Jersey
$4.31M 232,378 -4,916 -2%
SI
25
Scout Investments
Missouri
$4.27M 221,215 -35,778 -14%
1
2 3 4 5