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Core & Main
CNM

Overview Fund Activity

220 hedge funds and large institutions have $7.02B invested in Core & Main in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 85 increasing their positions, 60 reducing their positions, and 20 closing their positions.

Holders
220
Holders Change
+42
Holders Change %
+23.6%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
63
Increased
85
Reduced
60
Closed
20
Calls
$1.36M
Puts
$932K
Net Calls
+$431K
Net Calls Change
-$3.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$163M
2
SC
2
Samlyn Capital
New York
$122M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260M
4
Invesco
4
Invesco
Georgia
$63.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$41.5M

Top Sellers

1
CDR
1
Clayton Dubilier & Rice
New York
$3.83B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$181M
3
Select Equity Group
3
Select Equity Group
New York
$151M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
ACK Asset Management
Connecticut
$36.2M +$10.3M +330,000 +40%
Jennison Associates
27
Jennison Associates
New York
$35.7M +$92.4K +2,947 +0.3%
Two Sigma Investments
28
Two Sigma Investments
New York
$34.5M +$34M +1,085,627 +7,004%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$31.8M +$4.39M +140,195 +16%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$29.1M +$29.1M +927,700 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.6M -$23.4M -747,605 -45%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$26.5M +$3.34M +106,584 +14%
Impax Asset Management Group
33
Impax Asset Management Group
United Kingdom
$22M – – –
PM
34
Pembroke Management
Quebec, Canada
$20.1M +$20.1M +641,328 New
Charles Schwab
35
Charles Schwab
California
$19.7M +$2.27M +72,331 +13%
DPIM
36
Duff & Phelps Investment Management
Illinois
$19.4M – – –
TAM
37
Thematics Asset Management
France
$18.6M +$627K +20,000 +3%
RJA
38
Raymond James & Associates
Florida
$18.3M +$544K +17,353 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$17.7M +$10.4M +332,724 +143%
JGC
40
J. Goldman & Co
New York
$17.3M +$7.15M +228,166 +71%
GCM
41
Ghisallo Capital Management
Massachusetts
$15.7M +$11.8M +375,000 +300%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$15.6M +$15.6M +498,027 New
Legal & General Group
43
Legal & General Group
United Kingdom
$14.9M +$304K +9,714 +2%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$12.7M +$7.58M +241,737 +147%
BFM
45
Boston Financial Management
Massachusetts
$12.6M +$883K +28,168 +8%
PCM
46
Peregrine Capital Management
Minnesota
$12.2M -$2.82M -90,004 -19%
Northern Trust
47
Northern Trust
Illinois
$11.9M +$2.2M +70,132 +23%
VVP
48
Vulcan Value Partners
Alabama
$11.3M -$19.4M -619,131 -63%
KCM
49
Kennedy Capital Management
Missouri
$11.3M +$6.97M +222,479 +163%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$10.2M +$9.93M +317,007 +4,598%
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