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Core Laboratories
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Overview Fund Activity

176 hedge funds and large institutions have $905M invested in Core Laboratories in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 35 closing their positions.

Holders
176
Holders Change
-20
Holders Change %
-10.2%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
58
Reduced
66
Closed
35
Calls
$2M
Puts
$899K
Net Calls
+$1.1M
Net Calls Change
-$9.59M

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$39.5M
2
AI
2
Ariel Investments
Illinois
$182M
3
SPF
3
Steven Patrick Farmer
$4.69M
4
WI
4
Wintrust Investments
Illinois
$3.78M
5
BlackRock
5
BlackRock
New York
$112M

Top Sellers

1
CPH
1
C Partners Holding
Switzerland
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$3.77M
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FAM
5
Fred Alger Management
New York
$79.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
176
Loomis, Sayles & Company
Massachusetts
– – -76,195 Closed
PP
177
PDT Partners
New York
– – -69,211 Closed
LP
178
LMR Partners
United Kingdom
– – -54,369 Closed
FCH
179
Freestone Capital Holdings
Washington
– – -47,347 Closed
Russell Investments Group
180
Russell Investments Group
United Kingdom
– – -38,472 Closed
HJIM
181
Henry James International Management
New York
– – -37,800 Closed
AI
182
Atria Investments
North Carolina
– – -34,807 Closed
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
– – -33,734 Closed
Calamos Advisors
184
Calamos Advisors
Illinois
– – -31,113 Closed
First Trust Advisors
185
First Trust Advisors
Illinois
– – -30,794 Closed
SG Americas Securities
186
SG Americas Securities
New York
– – -20,520 Closed
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
– – -17,404 Closed
Two Sigma Investments
188
Two Sigma Investments
New York
– – -15,329 Closed
Victory Capital Management
189
Victory Capital Management
Texas
– – -12,464 Closed
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
– – -9,485 Closed
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
– – -8,771 Closed
MPI
192
Mairs & Power Inc
Minnesota
– – -8,685 Closed
ONB
193
Old National Bancorp
Indiana
– – -8,224 Closed
GAM
194
Gotham Asset Management
New York
– – -7,543 Closed
T. Rowe Price Associates
195
T. Rowe Price Associates
Maryland
– – -7,500 Closed
LWAC
196
Laurel Wealth Advisors (California)
California
– – -7,310 Closed
BCI
197
Brinker Capital Investments
Pennsylvania
– – -6,692 Closed
RFO
198
RiverGlades Family Offices
Florida
– – -6,600 Closed
SCM
199
Shelton Capital Management
Colorado
– – -6,476 Closed
FC
200
FORA Capital
Florida
– – -6,226 Closed
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8
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