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Core Laboratories
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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 %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.68M 280,051 -393 -0.1%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$5.16M 254,359 +16,376 +7%
LP
28
LMR Partners
United Kingdom
$4.53M 223,311 +223,311 New
Northern Trust
29
Northern Trust
Illinois
$4.12M 203,308 +11,392 +6%
Citadel Advisors
30
Citadel Advisors
Florida
$4.03M 199,011 -58,736 -23%
DLA
31
Douglas Lane & Associates
New York
$4M 197,142 -360,204 -65%
CIM
32
Confluence Investment Management
Missouri
$3.96M 195,235 -38,836 -17%
GJL
33
Gendell Jeffrey L
$3.9M 192,586 +192,586 New
Fisher Asset Management
34
Fisher Asset Management
Washington
$3.85M 190,111 +116 +0.1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.82M 188,603 -1,166 -0.6%
CAMG
36
CWA Asset Management Group
Florida
$2.63M 129,772 +129,772 New
Natixis Advisors
37
Natixis Advisors
Massachusetts
$2.62M 129,017 -1,416 -1%
Legal & General Group
38
Legal & General Group
United Kingdom
$2.59M 127,878 +2,588 +2%
HL
39
Harding Loevner
New Jersey
$2.42M 119,587 -3,635 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.27M 111,800 +2,400 +2%
CWM
41
Congress Wealth Management
Massachusetts
$2.16M 106,404 -15,823 -13%
Goldman Sachs
42
Goldman Sachs
New York
$1.92M 94,513 -27,991 -23%
AP
43
Advisors Preferred
Maryland
$1.79M 94,007 +83,005 +754%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M 84,915 – –
CS
45
Credit Suisse
Switzerland
$1.54M 76,219 +14,852 +24%
MC
46
Moors & Cabot
Massachusetts
$1.53M 75,643 +1,210 +2%
CM
47
CoreCommodity Management
Connecticut
$1.51M 74,364 +74,364 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.41M 69,670 +334 +0.5%
MAA
49
Mraz Amerine & Associates
California
$1.37M 67,779 -6,242 -8%
Wells Fargo
50
Wells Fargo
California
$1.25M 61,801 +5,874 +11%
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