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Core Laboratories
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Overview Fund Activity

182 hedge funds and large institutions have $1.24B invested in Core Laboratories in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
62
Reduced
57
Closed
24
Calls
$5.23M
Puts
$1.3M
Net Calls
+$3.94M
Net Calls Change
+$1.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
FAM
2
Fred Alger Management
New York
$91.9M
3
Truist Financial
3
Truist Financial
North Carolina
$13.9M
4
Bank of America
4
Bank of America
North Carolina
$12.4M
5
Invesco
5
Invesco
Georgia
$10M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$109M
2
AC
2
AKO Capital
United Kingdom
$29.3M
3
CPH
3
C Partners Holding
Switzerland
$0
4
MIS
4
Morningstar Investment Services
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$2.48M 86,280 +6,335 +8%
Citadel Advisors
52
Citadel Advisors
Florida
$2.46M 85,366 -264,445 -76%
Wells Fargo
53
Wells Fargo
California
$2.41M 83,694 -49,261 -37%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$2.33M 80,867 +10,863 +16%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.29M 79,665 +6,450 +9%
MPI
56
Mairs & Power Inc
Minnesota
$2.28M 79,263 -43,082 -35%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$2.27M 78,693 -17,200 -18%
SI
58
Scout Investments
Missouri
$2.25M 78,019 +7,782 +11%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$2.03M 70,343 +56,148 +396%
PP
60
PDT Partners
New York
$1.92M 66,500 -23,591 -26%
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$1.91M 66,366 +66,366 New
CM
62
CoreCommodity Management
Connecticut
$1.88M 65,210 +28,201 +76%
Jane Street
63
Jane Street
New York
$1.74M 60,579 +40,642 +204%
OAM
64
Oppenheimer Asset Management
New York
$1.71M 59,422 +12,767 +27%
CS
65
Credit Suisse
Switzerland
$1.63M 56,521 +11,919 +27%
KAM
66
Kopion Asset Management
Texas
$1.61M 56,060 +11,001 +24%
UBS AM
67
UBS AM
Illinois
$1.41M 49,075 -3,095 -6%
Deutsche Bank
68
Deutsche Bank
Germany
$1.24M 43,149 +39,837 +1,203%
Comerica Bank
69
Comerica Bank
Texas
$1.21M 43,630 -1,619 -4%
ECM
70
Everence Capital Management
Indiana
$1.14M 39,490 -12,040 -23%
Canada Life
71
Canada Life
Manitoba, Canada
$1.1M 38,401 -5,120 -12%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.09M 38,008 -14,444 -28%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$990K 34,375 -93 -0.3%
WG
74
Winton Group
United Kingdom
$970K 33,677 -7,561 -18%
TPSF
75
Texas Permanent School Fund
Texas
$959K 33,301 -2,426 -7%
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3
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