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Core Laboratories
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Overview Fund Activity

205 hedge funds and large institutions have $476M invested in Core Laboratories in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 67 reducing their positions, and 104 closing their positions.

Holders
205
Holders Change
-77
Holders Change %
-27.3%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
29
Increased
80
Reduced
67
Closed
104
Calls
$6.42M
Puts
$1.94M
Net Calls
+$4.47M
Net Calls Change
-$1.07M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$56.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$28.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.72M
5
LM
5
Luminus Management
Texas
$6.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
MNG
2
Manning & Napier Group
New York
$0
3
SIMG
3
Stephens Investment Management Group
Texas
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$25K
5
APG Asset Management
5
APG Asset Management
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
201
Select Equity Group
New York
– – -1,452,751 Closed
MNG
202
Manning & Napier Group
New York
– – -696,451 Closed
SIMG
203
Stephens Investment Management Group
Texas
– – -467,652 Closed
APG Asset Management
204
APG Asset Management
Netherlands
– – -437,500 Closed
Aberdeen Group
205
Aberdeen Group
United Kingdom
– – -360,374 Closed
EIP
206
Epoch Investment Partners
New York
– – -336,348 Closed
WRF
207
Waddell & Reed Financial
Kansas
– – -284,871 Closed
Neuberger Berman Group
208
Neuberger Berman Group
New York
– – -250,037 Closed
Arrowstreet Capital
209
Arrowstreet Capital
Massachusetts
– – -95,123 Closed
BAM
210
Bell Asset Management
Australia
– – -90,444 Closed
BHTS
211
Bar Harbor Trust Services
Maine
– – -86,982 Closed
PCM
212
Penn Capital Management
Pennsylvania
– – -86,489 Closed
KCM
213
Kornitzer Capital Management
Kansas
– – -68,105 Closed
VFM
214
Viking Fund Management
North Dakota
– – -64,000 Closed
CAM
215
Congress Asset Management
Massachusetts
– – -59,846 Closed
GIP
216
Granite Investment Partners
California
– – -53,774 Closed
TAM
217
Trillium Asset Management
Massachusetts
– – -52,199 Closed
Stifel Financial
218
Stifel Financial
Missouri
– – -51,224 Closed
Axa
219
Axa
France
– – -38,292 Closed
PP
220
Paloma Partners
Connecticut
– – -36,249 Closed
CCA
221
Conestoga Capital Advisors
Pennsylvania
– – -36,016 Closed
DCM
222
Dupont Capital Management
Delaware
– – -33,994 Closed
CC
223
Cipher Capital
New York
– – -32,698 Closed
SMI
224
Shelter Mutual Insurance
Missouri
– – -32,380 Closed
QT
225
Quantbot Technologies
New York
– – -31,285 Closed
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