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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
3.2%
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 %
CA
176
Clearstead Advisors
Ohio
$1K 25 – –
VCM
177
Versant Capital Management
Arizona
$1K 18 – –
First Manhattan
178
First Manhattan
New York
$1K 38 – –
AIC
179
Ameritas Investment Company
Nebraska
$921 32 +32 New
AIG
180
American International Group
New York
$107 3,703 -398 -10%
CPH
181
C Partners Holding
Switzerland
– – -471,952 Closed
MIS
182
Morningstar Investment Services
Illinois
– – -362,103 Closed
RRAM
183
River Road Asset Management
Kentucky
– – -224,924 Closed
OAMA
184
Oslo Asset Management AS
Norway
– – -85,000 Closed
FCH
185
Freestone Capital Holdings
Washington
– – -25,000 Closed
IA
186
IndexIQ Advisors
New York
– – -20,256 Closed
MSA
187
Mason Street Advisors
Wisconsin
– – -16,592 Closed
OQS
188
Occudo Quantitative Strategies
Florida
– – -13,477 Closed
SDIC
189
South Dakota Investment Council
South Dakota
– – -13,310 Closed
PA
190
Profund Advisors
Maryland
– – -12,641 Closed
GCP
191
GSA Capital Partners
United Kingdom
– – -11,950 Closed
DWT
192
Dorsey & Whitney Trust
South Dakota
– – -7,800 Closed
FTDI
193
First Trust Direct Indexing
Massachusetts
– – -3,607 Closed
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$0 10 -2,123 -100%
Kayne Anderson Rudnick Investment Management
195
Kayne Anderson Rudnick Investment Management
California
– – -2,115 Closed
SFO
196
Standard Family Office
South Dakota
– – -1,700 Closed
CTFG
197
Capstone Triton Financial Group
Oklahoma
– – -542 Closed
VCG
198
Vantage Consulting Group
Virginia
– – -301 Closed
LWCFA
199
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -275 Closed
CYG
200
Clean Yield Group
Vermont
– – -262 Closed
5 6 7
8
9