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Core Laboratories
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Overview Fund Activity

162 hedge funds and large institutions have $615M invested in Core Laboratories in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 30 closing their positions.

Holders
162
Holders Change
-14
Holders Change %
-7.95%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
70
Reduced
50
Closed
30
Calls
$641K
Puts
$1.03M
Net Calls
-$392K
Net Calls Change
-$1.49M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$132M
2
SIC
2
Schwartz Investment Counsel
Michigan
$4.96M
3
CAM
3
Congress Asset Management
Massachusetts
$9.45M
4
WI
4
Wintrust Investments
Illinois
$4.93M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.45M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$16.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
Fidelity International
3
Fidelity International
Bermuda
$1.13M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.87M
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
151
Spire Wealth Management
Virginia
$2K 140 – –
FF
152
FourThought Financial
Florida
$2K 131 – –
AIM
153
Arcadia Investment Management
Michigan
$1K 50 – –
WT
154
Washington Trust
Rhode Island
$1K 98 – –
EWA
155
EverSource Wealth Advisors
Alabama
$1K 100 – –
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$1K 99 +31 +46%
MFT
157
Moisand Fitzgerald Tamayo
Florida
$1K 102 +102 New
Hotchkis & Wiley Capital Management
158
Hotchkis & Wiley Capital Management
California
– – -170,860 Closed
BGIM
159
Brandywine Global Investment Management
Pennsylvania
– – -96,872 Closed
CM
160
CoreCommodity Management
Connecticut
– – -58,558 Closed
PCM
161
Penn Capital Management
Pennsylvania
– – -50,825 Closed
RJA
162
Raymond James & Associates
Florida
– – -33,270 Closed
DTL
163
Dynamic Technology Lab
Singapore
– – -22,527 Closed
CC
164
Cipher Capital
New York
– – -19,729 Closed
WG
165
Winton Group
United Kingdom
– – -17,755 Closed
Holocene Advisors
166
Holocene Advisors
New York
– – -14,910 Closed
CC
167
Cypress Capital
Tennessee
– – -14,722 Closed
HSBC Holdings
168
HSBC Holdings
United Kingdom
– – -12,395 Closed
PA
169
Profund Advisors
Maryland
– – -11,821 Closed
Baird Financial Group
170
Baird Financial Group
Wisconsin
– – -11,714 Closed
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
– – -11,671 Closed
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
– – -11,163 Closed
BAM
173
Blueshift Asset Management
New Jersey
– – -10,925 Closed
PA
174
Pinnacle Associates
New York
– – -10,805 Closed
SIC
175
Salem Investment Counselors
North Carolina
– – -10,000 Closed
4 5 6
7
8