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Core Laboratories
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Overview Fund Activity

304 hedge funds and large institutions have $2.43B invested in Core Laboratories in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 60 closing their positions.

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
105
Reduced
100
Closed
60
Calls
$18.3M
Puts
$28.1M
Net Calls
-$9.76M
Net Calls Change
-$10.4M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$221M
2
VanEck Associates
2
VanEck Associates
New York
$66.5M
3
MNG
3
Manning & Napier Group
New York
$37.7M
4
DGI
4
Disciplined Growth Investors
Minnesota
$38.1M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$121M

Top Sellers

1
WCM Investment Management
1
WCM Investment Management
California
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.32M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$406K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$214M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
126
Stevens Capital Management
Pennsylvania
$1.12M 21,381 +21,381 New
DWT
127
Dorsey & Whitney Trust
South Dakota
$1.11M 21,169 +2,319 +12%
CG
128
Colony Group
Massachusetts
$1.07M 20,480 -1,021 -5%
Verition Fund Management
129
Verition Fund Management
Connecticut
$1.05M 20,165 +20,165 New
SG Americas Securities
130
SG Americas Securities
New York
$1.01M 19,275 +15,382 +395%
DTL
131
Dynamic Technology Lab
Singapore
$1M 19,190 +19,190 New
PP
132
Paloma Partners
Connecticut
$988K 18,900 -57 -0.3%
CCA
133
Conestoga Capital Advisors
Pennsylvania
$944K 18,050 +250 +1%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$939K 17,958 +253 +1%
ECM
135
ETrade Capital Management
Virginia
$933K 17,845 +6,271 +54%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$895K 17,117 -3,304 -16%
FC
137
Forte Capital
New York
$869K 16,631 -485 -3%
SDIC
138
South Dakota Investment Council
South Dakota
$868K 16,610 +3,300 +25%
US Bancorp
139
US Bancorp
Minnesota
$845K 16,138 -1,934 -11%
ARTA
140
A.R.T. Advisors
New York
$810K 15,500 +7,100 +85%
Federated Hermes
141
Federated Hermes
Pennsylvania
$805K 15,400 -457 -3%
BIM
142
Bridges Investment Management
Nebraska
$768K 14,690 – –
SSA
143
Schonfeld Strategic Advisors
New York
$758K 14,500 +14,500 New
WCM
144
Weld Capital Management
New York
$750K 14,342 +14,342 New
LWCFA
145
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$739K 14,128 -8,075 -36%
USAA
146
United Services Automobile Association
Texas
$735K 14,051 +7,263 +107%
AIM
147
Arcadia Investment Management
Michigan
$732K 14,008 -575 -4%
Victory Capital Management
148
Victory Capital Management
Texas
$726K 13,888 -1,086 -7%
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
$710K 13,580 – –
Citigroup
150
Citigroup
New York
$704K 13,463 -35,900 -73%
4 5
6
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