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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
3.21%
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 %
BlackRock
1
BlackRock
New York
$157M 5,454,018 +836,653 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M 4,734,357 +151,097 +3%
EARNEST Partners
3
EARNEST Partners
Georgia
$123M 4,287,228 +20,480 +0.5%
AI
4
Ariel Investments
Illinois
$109M 3,788,942 -732,059 -16%
FAM
5
Fred Alger Management
New York
$91.9M 3,193,648 +829,502 +35%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$85.5M 2,969,329 -15,991 -0.5%
ClearBridge Investments
7
ClearBridge Investments
New York
$49.4M 1,714,164 -447 -0%
AC
8
AKO Capital
United Kingdom
$29.3M 1,017,208 -548,878 -35%
VanEck Associates
9
VanEck Associates
New York
$27.9M 967,801 -79,884 -8%
State Street
10
State Street
Massachusetts
$26.7M 927,471 +46,055 +5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$24M 834,350 -50,904 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.9M 727,093 +92,651 +15%
Ameriprise
13
Ameriprise
Minnesota
$20.4M 707,599 +108,216 +18%
DLA
14
Douglas Lane & Associates
New York
$17.7M 616,270 -51,052 -8%
State Farm Mutual Automobile Insurance
15
State Farm Mutual Automobile Insurance
Illinois
$15.7M 545,112 – –
SEI Investments
16
SEI Investments
Pennsylvania
$15.4M 535,895 -31,846 -6%
Truist Financial
17
Truist Financial
North Carolina
$13.9M 481,799 +436,887 +973%
Norges Bank
18
Norges Bank
Norway
$12.6M 437,594 -134,803 -24%
DGI
19
Disciplined Growth Investors
Minnesota
$12.6M 437,569 -60,576 -12%
Bank of America
20
Bank of America
North Carolina
$12.4M 431,434 +169,068 +64%
Charles Schwab
21
Charles Schwab
California
$11.5M 397,752 -429 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.1M 383,971 -1,743 -0.5%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$10.7M 371,583 -3,000 -0.8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.4M 360,478 +23,594 +7%
Invesco
25
Invesco
Georgia
$10M 348,549 +161,337 +86%
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