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Core Laboratories
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Overview Fund Activity

186 hedge funds and large institutions have $868M invested in Core Laboratories in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 72 reducing their positions, and 19 closing their positions.

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
54
Reduced
72
Closed
19
Calls
$5.85M
Puts
$440K
Net Calls
+$5.41M
Net Calls Change
+$4.66M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.7M
2
CAM
2
Congress Asset Management
Massachusetts
$24.1M
3
RA
3
Royce & Associates
New York
$16.1M
4
BlackRock
4
BlackRock
New York
$141M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.48M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$0
2
FAM
2
Fred Alger Management
New York
$18M
3
SIC
3
Schwartz Investment Counsel
Michigan
$0
4
LP
4
LMR Partners
United Kingdom
$4.81M
5
VanEck Associates
5
VanEck Associates
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$494K 27,979 +9,497 +51%
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$493K 27,921 +2,641 +10%
Deutsche Bank
78
Deutsche Bank
Germany
$451K 25,554 -1,970 -7%
AIG
79
American International Group
New York
$451K 25,510 -211 -0.8%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$449K 25,380 +3,467 +16%
UBS Group
81
UBS Group
Switzerland
$439K 24,885 +23,299 +1,469%
Comerica Bank
82
Comerica Bank
Texas
$437K 24,768 +820 +3%
MIM
83
MetLife Investment Management
New Jersey
$437K 24,754 – –
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$413K 23,400 -400 -2%
YCM
85
Yousif Capital Management
Michigan
$409K 23,168 +30 +0.1%
SG Americas Securities
86
SG Americas Securities
New York
$389K 21,999 +151 +0.7%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K 21,786 +53 +0.2%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$381K 21,570 – –
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$355K 20,093 -35 -0.2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$350K 19,818 -800 -4%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$337K 19,068 +220 +1%
SEI Investments
92
SEI Investments
Pennsylvania
$334K 18,932 +1,739 +10%
ECM
93
ExodusPoint Capital Management
New York
$329K 18,643 +18,643 New
AB
94
Amalgamated Bank
New York
$326K 18,482 -471 -2%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$325K 18,400 -3 -0%
Marshall Wace
96
Marshall Wace
United Kingdom
$324K 18,361 +18,361 New
SPS
97
Susquehanna Portfolio Strategies
Pennsylvania
$308K 17,425 +17,425 New
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$304K 17,194 – –
BP
99
Ballentine Partners
Massachusetts
$288K 16,334 +16,334 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$278K 15,757 – –
2 3
4
5 6