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Core Laboratories
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Overview Fund Activity

196 hedge funds and large institutions have $1.42B invested in Core Laboratories in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
+22
Holders Change %
+12.64%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
80
Reduced
41
Closed
19
Calls
$12.2M
Puts
$1.5M
Net Calls
+$10.7M
Net Calls Change
+$9.71M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$13.5M
2
CPH
2
C Partners Holding
Switzerland
$23.2M
3
AI
3
Ariel Investments
Illinois
$259M
4
VanEck Associates
4
VanEck Associates
New York
$66.4M
5
State Street
5
State Street
Massachusetts
$42.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$297K
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$13.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$485K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.01M 284,698 -21,167 -7%
CIM
27
Confluence Investment Management
Missouri
$7.88M 249,216 +7,977 +3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$6.99M 220,986 +50,978 +30%
SI
29
Scout Investments
Missouri
$6.37M 201,381 +106,302 +112%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$6.09M 192,571 – –
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$6M 189,830 -1,370 -0.7%
SCA
32
Southpoint Capital Advisors
New York
$5.96M 188,368 +188,368 New
Northern Trust
33
Northern Trust
Illinois
$5.29M 167,265 -699 -0.4%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.37M 138,100 +41,833 +43%
Natixis Advisors
35
Natixis Advisors
Massachusetts
$4.12M 130,317 +32,969 +34%
MIS
36
Morningstar Investment Services
Illinois
$4.05M 126,160 -10,882 -8%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.9M 123,310 -1,005 -0.8%
CWM
38
Congress Wealth Management
Massachusetts
$3.71M 117,089 +117,089 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.46M 109,400 +7,100 +7%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.4M 107,462 -59 -0.1%
PPA
41
Parametric Portfolio Associates
Washington
$3.21M 101,506 +17,303 +21%
Goldman Sachs
42
Goldman Sachs
New York
$3.15M 99,658 -27,118 -21%
SIC
43
Schwartz Investment Counsel
Michigan
$2.98M 94,100 +94,100 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.96M 93,510 +51,483 +122%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M 86,380 -7,900 -8%
HL
46
Harding Loevner
New Jersey
$2.71M 111,988 +8,453 +8%
Citadel Advisors
47
Citadel Advisors
Florida
$2.69M 85,152 -87,360 -51%
Wells Fargo
48
Wells Fargo
California
$2.69M 84,975 +14,640 +21%
CM
49
CoreCommodity Management
Connecticut
$2.58M 81,593 +15,963 +24%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$2.41M 76,195 -4,827 -6%
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