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Core Laboratories
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Overview Fund Activity

197 hedge funds and large institutions have $1.19B invested in Core Laboratories in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
75
Closed
26
Calls
$2.49M
Puts
$2.15M
Net Calls
+$338K
Net Calls Change
-$3.18M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$118M
2
Norges Bank
2
Norges Bank
Norway
$10.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.86M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.88M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.81M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
FAM
2
Fred Alger Management
New York
$143M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$52.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.96M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$6.95M 250,373 -1,880 -0.7%
Invesco
27
Invesco
Georgia
$6.41M 231,026 -295,298 -56%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.35M 228,705 -701 -0.3%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$6.34M 228,279 +19,953 +10%
IECM
30
Intrinsic Edge Capital Management
Illinois
$4.88M 175,690 +175,690 New
Marshall Wace
31
Marshall Wace
United Kingdom
$4.81M 173,275 +173,275 New
Northern Trust
32
Northern Trust
Illinois
$4.79M 172,694 +7,487 +5%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.23M 152,304 +152,304 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$3.74M 134,884 -708 -0.5%
MWNA
35
Marshall Wace North America
New York
$3.74M 134,680 +134,680 New
MIS
36
Morningstar Investment Services
Illinois
$3.7M 135,360 +128,800 +1,963%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$3.69M 133,106 – –
Goldman Sachs
38
Goldman Sachs
New York
$3.63M 130,901 -76,232 -37%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.4M 122,326 -1,139 -0.9%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.36M 121,132 -2,108 -2%
HL
41
Harding Loevner
New Jersey
$2.87M 103,535 +1,691 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.84M 102,300 +4,000 +4%
PPA
43
Parametric Portfolio Associates
Washington
$2.77M 99,788 +838 +0.8%
SI
44
Scout Investments
Missouri
$2.7M 97,226 +25,252 +35%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$2.64M 95,086 +144 +0.2%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$2.6M 93,651 -83,345 -47%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M 93,620 -1,000 -1%
HJIM
48
Henry James International Management
New York
$2.56M 92,297 -15,816 -15%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$2.31M 83,291 +769 +0.9%
Wells Fargo
50
Wells Fargo
California
$2.26M 81,624 -11,208 -12%
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