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Core Laboratories
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Overview Fund Activity

182 hedge funds and large institutions have $1.24B invested in Core Laboratories in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
62
Reduced
57
Closed
24
Calls
$5.23M
Puts
$1.3M
Net Calls
+$3.94M
Net Calls Change
+$1.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
FAM
2
Fred Alger Management
New York
$91.9M
3
Truist Financial
3
Truist Financial
North Carolina
$13.9M
4
Bank of America
4
Bank of America
North Carolina
$12.4M
5
Invesco
5
Invesco
Georgia
$10M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$109M
2
AC
2
AKO Capital
United Kingdom
$29.3M
3
CPH
3
C Partners Holding
Switzerland
$0
4
MIS
4
Morningstar Investment Services
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.46M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$416K 14,450 +14,450 New
CCIA
102
Campbell & Co Investment Adviser
Maryland
$410K 14,250 +14,250 New
AP
103
Advisor Partners
California
$398K 13,819 +239 +2%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$398K 14,184 +6,537 +85%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$395K 13,723 – –
Two Sigma Advisers
106
Two Sigma Advisers
New York
$394K 13,700 +13,700 New
ASRS
107
Arizona State Retirement System
Arizona
$373K 12,952 +44 +0.3%
GC
108
Guggenheim Capital
Illinois
$333K 11,580 +3,111 +37%
PP
109
Paloma Partners
Connecticut
$333K 11,556 +11,556 New
SI
110
Sprott Inc
Ontario, Canada
$332K 11,531 +703 +6%
ONB
111
Old National Bancorp
Indiana
$326K 11,313 -182 -2%
LNWWM
112
Laird Norton Wetherby Wealth Management
California
$318K 11,062 +317 +3%
BAM
113
Blueshift Asset Management
New Jersey
$315K 10,951 -1,624 -13%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$311K 10,800 – –
OC
115
Oppenheimer & Co
New York
$294K 10,217 -3,915 -28%
GS
116
Gagnon Securities
New York
$293K 10,166 +5 +0%
RJA
117
Raymond James & Associates
Florida
$293K 10,162 +10,162 New
SIC
118
Salem Investment Counselors
North Carolina
$288K 10,000 – –
AllianceBernstein
119
AllianceBernstein
Tennessee
$281K 9,753 +1,190 +14%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$248K 8,604 +8,604 New
DTL
121
Dynamic Technology Lab
Singapore
$247K 8,575 +8,575 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$242K 8,411 – –
MC
123
Moors & Cabot
Massachusetts
$238K 8,355 +35 +0.4%
BCI
124
Brinker Capital Investments
Pennsylvania
$220K 7,655 +7,655 New
PM
125
Penbrook Management
New York
$214K 7,428 +7,428 New
3 4
5
6 7