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Core Laboratories
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Overview Fund Activity

195 hedge funds and large institutions have $867M invested in Core Laboratories in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 46 closing their positions.

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
63
Reduced
71
Closed
46
Calls
$5.53M
Puts
$3.27M
Net Calls
+$2.26M
Net Calls Change
-$2.21M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$42.4M
2
BlackRock
2
BlackRock
New York
$96M
3
AC
3
AKO Capital
United Kingdom
$27M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.5M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$74.8M

Top Sellers

1
OAMA
1
Oslo Asset Management AS
Norway
$2.54M
2
VanEck Associates
2
VanEck Associates
New York
$18.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.49M 368,380 +7,437 +2%
MIS
27
Morningstar Investment Services
Illinois
$7.45M 384,565 +384,565 New
MPI
28
Mairs & Power Inc
Minnesota
$7.25M 356,982 -735,423 -67%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.12M 350,634 -10,053 -3%
ECM
30
ExodusPoint Capital Management
New York
$6.89M 339,286 +339,286 New
Renaissance Technologies
31
Renaissance Technologies
New York
$6.8M 334,448 -315,552 -49%
AG
32
Aperio Group
California
$6.72M 330,740 +81,037 +32%
Jane Street
33
Jane Street
New York
$6.62M 325,629 +311,865 +2,266%
DBC
34
Deep Basin Capital
Connecticut
$6.4M 315,170 +315,170 New
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$5.92M 291,083 +291,083 New
Millennium Management
36
Millennium Management
New York
$5.27M 259,472 +259,472 New
Wells Fargo
37
Wells Fargo
California
$4.84M 238,343 -67,140 -22%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$4.74M 233,264 -1,472 -0.6%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$4.34M 213,746 -626,796 -75%
Northern Trust
40
Northern Trust
Illinois
$4.29M 211,146 -84,719 -29%
WG
41
Winton Group
United Kingdom
$3.59M 176,601 -32,815 -16%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$3.53M 173,441 -49,562 -22%
Invesco
43
Invesco
Georgia
$3.52M 172,983 -106,093 -38%
Bank of America
44
Bank of America
North Carolina
$3.43M 168,639 -45,494 -21%
PPA
45
Parametric Portfolio Associates
Washington
$3.12M 153,462 +73,191 +91%
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$2.87M 141,106 – –
PP
47
PDT Partners
New York
$2.82M 138,960 +119,260 +605%
Macquarie Group
48
Macquarie Group
Australia
$2.8M 137,958 +61,567 +81%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.79M 137,335 +82,941 +152%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$2.69M 132,181 +132,181 New
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