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Core Laboratories
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Overview Fund Activity

162 hedge funds and large institutions have $920M invested in Core Laboratories in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
162
Holders Change
–
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
57
Reduced
55
Closed
20
Calls
$638K
Puts
$524K
Net Calls
+$114K
Net Calls Change
+$506K

Top Buyers

1
RA
1
Royce & Associates
New York
$15M
2
BlackRock
2
BlackRock
New York
$119M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$72.4M
4
LP
4
LMR Partners
United Kingdom
$4.53M
5
GJL
5
Gendell Jeffrey L
$3.9M

Top Sellers

1
DLA
1
Douglas Lane & Associates
New York
$4M
2
VanEck Associates
2
VanEck Associates
New York
$20.2M
3
FAM
3
Fred Alger Management
New York
$78.1M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$465K 22,935 -2,227 -9%
LWAM
77
Legacy Wealth Asset Management
Minnesota
$463K 22,824 +22,824 New
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$446K 22,000 -100 -0.5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$446K 22,018 – –
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$436K 21,495 +2,630 +14%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$403K 19,902 -31,023 -61%
NYLIM
82
New York Life Investment Management
New York
$364K 17,934 +2,022 +13%
TC
83
TownSquare Capital
Utah
$348K 17,150 +2,831 +20%
Renaissance Technologies
84
Renaissance Technologies
New York
$345K 17,000 +17,000 New
E
85
Ergoteles
New York
$328K 16,162 -2,438 -13%
AllianceBernstein
86
AllianceBernstein
Tennessee
$316K 15,582 +81 +0.5%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$312K 15,380 +117 +0.8%
AB
88
Amalgamated Bank
New York
$305K 15,041 – –
ACM
89
Aquatic Capital Management
Illinois
$296K 14,600 +14,600 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$295K 14,560 – –
Two Sigma Investments
91
Two Sigma Investments
New York
$295K 14,545 -21,667 -60%
PIM
92
Platinum Investment Management
Australia
$286K 14,130 -1,825 -11%
UBS Group
93
UBS Group
Switzerland
$284K 14,031 +10,831 +338%
GCP
94
GSA Capital Partners
United Kingdom
$282K 13,908 -4,310 -24%
CFG
95
Citizens Financial Group
Rhode Island
$281K 13,881 -4,688 -25%
LNWWM
96
Laird Norton Wetherby Wealth Management
California
$281K 13,877 +161 +1%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$281K 13,839 +13,839 New
SI
98
Sprott Inc
Ontario, Canada
$276K 13,626 -70 -0.5%
ASRS
99
Arizona State Retirement System
Arizona
$265K 13,071 +487 +4%
US Bancorp
100
US Bancorp
Minnesota
$232K 11,438 -109 -0.9%
2 3
4
5 6