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Core Laboratories
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Overview Fund Activity

195 hedge funds and large institutions have $867M invested in Core Laboratories in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 71 reducing their positions, and 46 closing their positions.

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
63
Reduced
71
Closed
46
Calls
$5.53M
Puts
$3.27M
Net Calls
+$2.26M
Net Calls Change
-$2.21M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$42.4M
2
BlackRock
2
BlackRock
New York
$96M
3
AC
3
AKO Capital
United Kingdom
$27M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.5M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$74.8M

Top Sellers

1
OAMA
1
Oslo Asset Management AS
Norway
$2.54M
2
VanEck Associates
2
VanEck Associates
New York
$18.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.9M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
76
Laurion Capital Management
New York
$948K 46,633 +46,633 New
DWT
77
Dorsey & Whitney Trust
South Dakota
$898K 44,174 -9,457 -18%
CTA
78
Carillon Tower Advisers
Florida
$854K 42,007 -742 -2%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$852K 41,934 +34,303 +450%
CM
80
CoreCommodity Management
Connecticut
$741K 36,476 +17,026 +88%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$724K 35,612 -88,558 -71%
GAM
82
Gotham Asset Management
New York
$719K 35,377 -83,909 -70%
TPSF
83
Texas Permanent School Fund
Texas
$714K 35,125 -2,605 -7%
KAM
84
Kopion Asset Management
Texas
$695K 34,203 -10,510 -24%
CS
85
Credit Suisse
Switzerland
$682K 33,542 -5,293 -14%
EGM
86
Engineers Gate Manager
New York
$636K 31,279 +31,279 New
Victory Capital Management
87
Victory Capital Management
Texas
$603K 29,678 -43,100 -59%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$596K 29,325 +4,535 +18%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$582K 28,648 +23,548 +462%
TCM
90
Teza Capital Management
Illinois
$506K 24,879 +24,879 New
EP
91
Edgestream Partners
New Jersey
$498K 24,520 -37,062 -60%
Citigroup
92
Citigroup
New York
$491K 24,188 +17,043 +239%
TC
93
TwinBeech Capital
New York
$474K 23,341 +23,341 New
Baird Financial Group
94
Baird Financial Group
Wisconsin
$466K 22,911 -348 -1%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$461K 22,680 – –
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$455K 22,379 +11,939 +114%
AQR Capital Management
97
AQR Capital Management
Connecticut
$438K 22,967 +5,043 +28%
Barclays
98
Barclays
United Kingdom
$425K 20,925 -52,051 -71%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$406K 19,977 +9,728 +95%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$369K 18,159 +1,379 +8%
2 3
4
5 6