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Core Laboratories
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Overview Fund Activity

197 hedge funds and large institutions have $1.19B invested in Core Laboratories in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 26 closing their positions.

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
56
Reduced
75
Closed
26
Calls
$2.49M
Puts
$2.15M
Net Calls
+$338K
Net Calls Change
-$3.18M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$118M
2
Norges Bank
2
Norges Bank
Norway
$10.5M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.86M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$4.88M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.81M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
FAM
2
Fred Alger Management
New York
$143M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$52.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.96M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
101
Eaton Vance Management
Massachusetts
$462K 27,953 -695 -2%
AB
102
Amalgamated Bank
New York
$448K 16,134 +370 +2%
CC
103
Cypress Capital
Tennessee
$409K 14,722 +14,722 New
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$399K 14,358 -9,101 -39%
KBC Group
105
KBC Group
Belgium
$397K 14,303 -3,361 -19%
AllianceBernstein
106
AllianceBernstein
Tennessee
$393K 14,173 -1,890 -12%
LPL Financial
107
LPL Financial
California
$387K 13,946 -1,841 -12%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$381K 13,723 – –
GCP
109
GSA Capital Partners
United Kingdom
$380K 13,703 +13,703 New
UBS Group
110
UBS Group
Switzerland
$378K 13,635 -18,322 -57%
AP
111
Advisor Partners
California
$365K 13,151 -845 -6%
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$363K 13,093 -48,500 -79%
PA
113
Profund Advisors
Maryland
$356K 12,844 -17,926 -58%
SI
114
Sprott Inc
Ontario, Canada
$355K 12,782 +191 +2%
Holocene Advisors
115
Holocene Advisors
New York
$355K 12,786 +12,786 New
ASRS
116
Arizona State Retirement System
Arizona
$350K 12,613 +497 +4%
SSA
117
Schonfeld Strategic Advisors
New York
$350K 12,600 +12,600 New
RE
118
RBC Europe
United Kingdom
$346K 12,481 – –
BAM
119
Blueshift Asset Management
New Jersey
$346K 12,462 +4,297 +53%
DTL
120
Dynamic Technology Lab
Singapore
$329K 11,840 +11,840 New
GAM
121
Gotham Asset Management
New York
$315K 11,338 -1,999 -15%
GS
122
Gagnon Securities
New York
$301K 10,835 +20 +0.2%
BCI
123
Brinker Capital Investments
Pennsylvania
$297K 7,631 – –
LNWWM
124
Laird Norton Wetherby Wealth Management
California
$296K 10,682 -392 -4%
OC
125
Oppenheimer & Co
New York
$282K 10,177 -20 -0.2%
3 4
5
6 7