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Core Laboratories
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Overview Fund Activity

186 hedge funds and large institutions have $630M invested in Core Laboratories in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 33 closing their positions.

Holders
186
Holders Change
-9
Holders Change %
-4.62%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
60
Reduced
66
Closed
33
Calls
$2.96M
Puts
$1.61M
Net Calls
+$1.35M
Net Calls Change
-$906K

Top Buyers

1
FAM
1
Fred Alger Management
New York
$19.9M
2
AI
2
Ariel Investments
Illinois
$48.5M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$63.8M
4
AC
4
AKO Capital
United Kingdom
$22.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.94M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.57M
2
Citadel Advisors
2
Citadel Advisors
Florida
$8.61M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.7M
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
Everence Capital Management
Indiana
$601K 39,360 +26,640 +209%
DTL
77
Dynamic Technology Lab
Singapore
$601K 39,360 +39,360 New
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$597K 39,144 +39,144 New
DWT
79
Dorsey & Whitney Trust
South Dakota
$595K 39,008 -5,166 -12%
Barclays
80
Barclays
United Kingdom
$577K 37,759 +16,834 +80%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$559K 36,661 +7,336 +25%
CM
82
CoreCommodity Management
Connecticut
$550K 36,074 -402 -1%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$541K 33,954 -179,792 -84%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$527K 34,518 +12,139 +54%
OAM
85
Oppenheimer Asset Management
New York
$525K 34,420 +16,666 +94%
KAM
86
Kopion Asset Management
Texas
$523K 34,290 +87 +0.3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$455K 29,818 +1,170 +4%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$441K 28,905 +14,027 +94%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$407K 26,680 +4,000 +18%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$349K 22,896 -15 -0.1%
Nuveen Asset Management
91
Nuveen Asset Management
Illinois
$337K 22,064 +2,087 +10%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$321K 21,016 -27,071 -56%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$314K 20,600 +8,500 +70%
GC
94
Guggenheim Capital
Illinois
$289K 18,967 +3,568 +23%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$277K 18,159 – –
IA
96
IndexIQ Advisors
New York
$277K 18,165 +985 +6%
GCP
97
GSA Capital Partners
United Kingdom
$274K 17,974 +17,974 New
JF
98
Jump Financial
Illinois
$260K 17,032 +17,032 New
MSA
99
Mason Street Advisors
Wisconsin
$255K 16,689 -1 -0%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$254K 16,014 -408 -2%
2 3
4
5 6