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Core & Main
CNM

Overview Fund Activity

118 hedge funds and large institutions have $7.12B invested in Core & Main in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+32
Holders Change %
+37.21%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
44
Reduced
26
Closed
9
Calls
$615K
Puts
$252K
Net Calls
+$363K
Net Calls Change
+$127K

Top Buyers

1
Amundi
1
Amundi
France
$65.4M
2
Fidelity International
2
Fidelity International
Bermuda
$44.4M
3
DCM
3
Driehaus Capital Management
Illinois
$47.6M
4
Select Equity Group
4
Select Equity Group
New York
$262M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$9.76M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.6M
2
Jennison Associates
2
Jennison Associates
New York
$22.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.7M
4
CCM
4
CAAS Capital Management
New York
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$736K
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
26
Avalon Investment & Advisory
Texas
$5.44M 179,287 +179,287 New
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$4.64M 153,006 +24,636 +19%
Northern Trust
28
Northern Trust
Illinois
$4.45M 146,647 +18,505 +14%
Citadel Advisors
29
Citadel Advisors
Florida
$3.7M 122,066 -262,847 -68%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.62M 119,305 +90,527 +315%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.21M 105,700 +105,700 New
ACG
32
Aventail Capital Group
New York
$3.19M 105,000 +43,188 +70%
Macquarie Group
33
Macquarie Group
Australia
$2.81M 92,566 -7,728 -8%
Bank of America
34
Bank of America
North Carolina
$2.71M 89,399 +21,418 +32%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$2.56M 84,286 -15,714 -16%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.42M 89,980 -11,882 -12%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.42M 79,641 +20,949 +36%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.89M 62,290 +59,386 +2,045%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.83M 60,413 +30,118 +99%
Vontobel Holding
40
Vontobel Holding
Switzerland
$1.8M 58,496 +58,496 New
SEI Investments
41
SEI Investments
Pennsylvania
$1.5M 49,540 -6,937 -12%
EGM
42
Engineers Gate Manager
New York
$1.5M 49,327 -24,315 -33%
JF
43
Jump Financial
Illinois
$1.37M 45,239 +45,239 New
SAA
44
Southeast Asset Advisors
Georgia
$1.32M 43,649 +684 +2%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.2M 39,452 +25,364 +180%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.17M 38,400 +38,400 New
Natixis Advisors
47
Natixis Advisors
Massachusetts
$1.13M 37,358 +6,156 +20%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.12M 36,916 -2,784 -7%
HF
49
HRT Financial
New York
$1.03M 34,005 +34,005 New
Franklin Resources
50
Franklin Resources
California
$1.03M 33,826 +1,798 +6%
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