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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 %
LPL Financial
51
LPL Financial
California
$2.4M 75,816 +58,298 +333%
OAM
52
Oppenheimer Asset Management
New York
$2.33M 73,605 +16,083 +28%
PP
53
PDT Partners
New York
$2.19M 69,211 -11,689 -14%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.18M 68,839 +5,931 +9%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$2.15M 68,012 -93,517 -58%
MAA
56
Mraz Amerine & Associates
California
$2.13M 67,185 +561 +0.8%
RJA
57
Raymond James & Associates
Florida
$1.98M 62,589 +62,589 New
UBS AM
58
UBS AM
Illinois
$1.92M 60,795 -811 -1%
LP
59
LMR Partners
United Kingdom
$1.72M 54,369 +11,498 +27%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$1.65M 56,195 +6,970 +14%
MC
61
Moors & Cabot
Massachusetts
$1.64M 51,696 +34,426 +199%
FCH
62
Freestone Capital Holdings
Washington
$1.5M 47,347 -286 -0.6%
Prudential Financial
63
Prudential Financial
New Jersey
$1.44M 45,504 -605 -1%
YCM
64
Yousif Capital Management
Michigan
$1.41M 44,411 +3,385 +8%
Jane Street
65
Jane Street
New York
$1.4M 44,187 +44,187 New
Osaic Holdings
66
Osaic Holdings
Arizona
$1.39M 43,898 +11,074 +34%
CS
67
Credit Suisse
Switzerland
$1.36M 42,997 +4,731 +12%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.33M 42,157 +17,480 +71%
Comerica Bank
69
Comerica Bank
Texas
$1.32M 42,677 +3,300 +8%
Canada Life
70
Canada Life
Manitoba, Canada
$1.31M 40,251 +1,251 +3%
ECM
71
Everence Capital Management
Indiana
$1.28M 40,380 -10,600 -21%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.27M 39,986 -86,624 -68%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M 39,895 +4,909 +14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.25M 39,608 +481 +1%
Citigroup
75
Citigroup
New York
$1.24M 39,192 +14,354 +58%
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