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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$1.22M 38,472 +38,472 New
HJIM
77
Henry James International Management
New York
$1.2M 37,800 -5,029 -12%
PI
78
PEAK6 Investments
Illinois
$1.19M 37,461 +33,315 +804%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.18M 37,291 +1,891 +5%
AI
80
Atria Investments
North Carolina
$1.1M 34,807 +34,807 New
GCM
81
Graham Capital Management
Connecticut
$1.09M 34,577 +34,577 New
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.07M 33,734 -25,433 -43%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$1.06M 33,492 +3,657 +12%
Barclays
84
Barclays
United Kingdom
$1.06M 33,405 +29,145 +684%
TPSF
85
Texas Permanent School Fund
Texas
$1.04M 32,808 -712 -2%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.02M 32,188 -590 -2%
Calamos Advisors
87
Calamos Advisors
Illinois
$984K 31,113 +31,113 New
First Trust Advisors
88
First Trust Advisors
Illinois
$974K 30,794 +6,948 +29%
SCM
89
Southport Capital Management
Tennessee
$974K 30,794 +30,794 New
EVM
90
Eaton Vance Management
Massachusetts
$849K 26,821 -71 -0.3%
TI
91
Tidal Investments
Wisconsin
$826K 26,130 +16,080 +160%
GC
92
Guggenheim Capital
Illinois
$771K 24,366 +6,259 +35%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$700K 22,118 +200 +0.9%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$693K 22,500 +100 +0.4%
WG
95
Winton Group
United Kingdom
$666K 21,052 +2,764 +15%
SG Americas Securities
96
SG Americas Securities
New York
$649K 20,520 -8,006 -28%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$560K 17,404 -3,808 -18%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$553K 17,472 -400 -2%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$535K 16,923 +2,565 +18%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$519K 16,396 – –
2 3
4
5 6