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Core Laboratories
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Overview Fund Activity

205 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

Holders
205
Holders Change
-77
Holders Change %
-27.3%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$56.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.72M
5
LM
5
Luminus Management
Texas
$6.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
MNG
2
Manning & Napier Group
New York
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$25K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PF
51
Phoenix Financial
Israel
$1.15M 114,353 +114,353 New
Citadel Advisors
52
Citadel Advisors
Florida
$1.12M 107,982 -56,288 -34%
GPGA
53
Grandeur Peak Global Advisors
Utah
$1.08M 104,464 +1,250 +1%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$962K 93,083 +32,484 +54%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$941K 90,958 +1,400 +2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$889K 86,000 +1,100 +1%
AIG
57
American International Group
New York
$887K 85,814 +869 +1%
PPA
58
Parametric Portfolio Associates
Washington
$830K 80,271 -8,354 -9%
Macquarie Group
59
Macquarie Group
Australia
$790K 76,391 +6,478 +9%
Barclays
60
Barclays
United Kingdom
$756K 72,976 -251,648 -78%
Victory Capital Management
61
Victory Capital Management
Texas
$752K 72,778 +37,523 +106%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$736K 71,147 +8 +0%
SI
63
Scout Investments
Missouri
$726K 70,227 -3,478 -5%
GCP
64
GSA Capital Partners
United Kingdom
$697K 67,421 +67,421 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646K 62,504 +1,343 +2%
EP
66
Edgestream Partners
New Jersey
$637K 61,582 +61,582 New
AIM
67
Aigen Investment Management
New York
$632K 61,099 +30,382 +99%
QIM
68
Quantitative Investment Management
Virginia
$626K 60,563 +60,563 New
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$597K 57,783 – –
Legal & General Group
70
Legal & General Group
United Kingdom
$563K 54,394 +2,300 +4%
DWT
71
Dorsey & Whitney Trust
South Dakota
$555K 53,631 +49 +0.1%
UBS AM
72
UBS AM
Illinois
$549K 53,092 -1,833 -3%
Loomis, Sayles & Company
73
Loomis, Sayles & Company
Massachusetts
$524K 50,618 -373 -0.7%
AllianceBernstein
74
AllianceBernstein
Tennessee
$520K 50,291 -1,580 -3%
OAMA
75
Oslo Asset Management AS
Norway
$517K 50,000 +50,000 New
1 2
3
4 5