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Core Laboratories
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Overview Fund Activity

196 hedge funds and large institutions have $1.42B invested in Core Laboratories in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
196
Holders Change
+22
Holders Change %
+12.64%
% of All Funds
3.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
80
Reduced
41
Closed
19
Calls
$12.2M
Puts
$1.5M
Net Calls
+$10.7M
Net Calls Change
+$9.71M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$13.5M
2
CPH
2
C Partners Holding
Switzerland
$23.2M
3
AI
3
Ariel Investments
Illinois
$259M
4
VanEck Associates
4
VanEck Associates
New York
$66.4M
5
State Street
5
State Street
Massachusetts
$42.7M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$297K
3
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$13.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$485K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.15M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$259M 8,198,544 +394,237 +5%
BlackRock
2
BlackRock
New York
$173M 5,479,023 +116,130 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M 5,080,909 +113,783 +2%
FAM
4
Fred Alger Management
New York
$134M 4,230,928 +211,693 +5%
EARNEST Partners
5
EARNEST Partners
Georgia
$108M 3,401,137 -32,293 -0.9%
VanEck Associates
6
VanEck Associates
New York
$66.4M 2,098,713 +370,891 +21%
State Street
7
State Street
Massachusetts
$42.7M 1,348,572 +211,873 +19%
Fisher Asset Management
8
Fisher Asset Management
Washington
$27.3M 863,906 +26,827 +3%
DGI
9
Disciplined Growth Investors
Minnesota
$27.1M 855,731 +50,185 +6%
CPH
10
C Partners Holding
Switzerland
$23.2M 733,357 +421,090 +135%
Bank of America
11
Bank of America
North Carolina
$20.5M 647,204 +105,177 +19%
DLA
12
Douglas Lane & Associates
New York
$18.6M 587,974 +13,830 +2%
Ameriprise
13
Ameriprise
Minnesota
$17.7M 560,930 +38,889 +7%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.1M 510,277 +66,137 +15%
SEI Investments
15
SEI Investments
Pennsylvania
$15.5M 489,484 -9,735 -2%
Charles Schwab
16
Charles Schwab
California
$13.9M 440,863 +20,116 +5%
Truist Financial
17
Truist Financial
North Carolina
$13.6M 430,188 +21,362 +5%
CAM
18
Congress Asset Management
Massachusetts
$13.5M 426,770 +426,770 New
State Farm Mutual Automobile Insurance
19
State Farm Mutual Automobile Insurance
Illinois
$13.4M 423,407 -121,705 -22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12.4M 391,493 +23,779 +6%
Fidelity International
21
Fidelity International
Bermuda
$12.3M 387,885 +23,692 +7%
Norges Bank
22
Norges Bank
Norway
$11.6M 367,277 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$11.5M 361,986 -27,725 -7%
Invesco
24
Invesco
Georgia
$11M 346,477 +125,140 +57%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.58M 302,962 -1,467 -0.5%
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