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Core Laboratories
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Overview Fund Activity

205 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

Holders
205
Holders Change
-77
Holders Change %
-27.3%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$56.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.72M
5
LM
5
Luminus Management
Texas
$6.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
MNG
2
Manning & Napier Group
New York
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$25K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
101
IndexIQ Advisors
New York
$203K 19,672 +19,672 New
CM
102
CoreCommodity Management
Connecticut
$201K 19,450 +8,157 +72%
CANY
103
Caxton Associates (New York)
New York
$201K 19,397 +19,397 New
OC
104
Oppenheimer & Co
New York
$188K 18,132 -1,000 -5%
AQR Capital Management
105
AQR Capital Management
Connecticut
$182K 17,924 +17,924 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$174K 16,780 -123 -0.7%
SDIC
107
South Dakota Investment Council
South Dakota
$172K 16,610 – –
Squarepoint
108
Squarepoint
New York
$170K 16,470 +10,094 +158%
HCM
109
Howland Capital Management
Massachusetts
$159K 15,375 -15,741 -51%
OAM
110
Oppenheimer Asset Management
New York
$158K 15,238 -14,016 -48%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$155K 15,000 +15,000 New
IFLIT
112
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$155K 15,000 +15,000 New
AC
113
Allstate Corporation
Illinois
$153K 14,812 -9,715 -40%
SSA
114
Schonfeld Strategic Advisors
New York
$151K 14,600 -6,262 -30%
Federated Hermes
115
Federated Hermes
Pennsylvania
$148K 14,305 +1,408 +11%
ONB
116
Old National Bancorp
Indiana
$146K 14,098 +2,563 +22%
BCM
117
Bayesian Capital Management
New York
$146K 14,073 +14,073 New
Jane Street
118
Jane Street
New York
$142K 13,764 -14,151 -51%
US Bancorp
119
US Bancorp
Minnesota
$136K 13,211 +129 +1%
OR
120
Olympiad Research
Connecticut
$133K 12,882 +7,095 +123%
RI
121
Ridgewood Investments
New Jersey
$131K 12,692 -508 -4%
AIP
122
Ameritas Investment Partners
Nebraska
$130K 12,539 – –
SOMRS
123
State of Michigan Retirement System
Michigan
$127K 12,300 -800 -6%
First Trust Advisors
124
First Trust Advisors
Illinois
$126K 12,230 +2,265 +23%
FC
125
FORA Capital
Florida
$123K 11,867 +11,867 New
3 4
5
6 7