CNM icon

Core & Main
CNM

Overview Fund Activity

425 hedge funds and large institutions have $11.4B invested in Core & Main in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 175 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
425
Holders Change
+66
Holders Change %
+18.38%
% of All Funds
6.16%
Holding in Top 10
16
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+300%
% of All Funds
0.23%
New
101
Increased
175
Reduced
123
Closed
33
Calls
$82.1M
Puts
$279M
Net Calls
-$197M
Net Calls Change
-$114M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Select Equity Group
2
Select Equity Group
New York
$881M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.04B
4
Capital International Investors
4
Capital International Investors
California
$292M
5
ACM
5
Anomaly Capital Management
New York
$152M

Top Sellers

1
CDR
1
Clayton Dubilier & Rice
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$244M
3
Victory Capital Management
3
Victory Capital Management
Texas
$73.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$54.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$103M 1,797,746 -606,175 -25%
Charles Schwab
27
Charles Schwab
California
$99.3M 1,734,637 +386,100 +29%
Swedbank
28
Swedbank
Sweden
$98.9M 1,727,100 -23,000 -1%
AllianceBernstein
29
AllianceBernstein
Tennessee
$92.8M 1,620,766 +1,442,199 +808%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$90.5M 1,580,210 +289,335 +22%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$89.7M 1,566,745 +375,311 +32%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$85.7M 1,496,700 -641,000 -30%
VNIM
33
Vaughan Nelson Investment Management
Texas
$84.9M 1,482,742 -252,155 -15%
Artisan Partners
34
Artisan Partners
Wisconsin
$80M 1,396,769 +1,396,769 New
AAM
35
ACK Asset Management
Connecticut
$77.4M 1,352,000 – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$73.6M 1,285,030 +240,064 +23%
Victory Capital Management
37
Victory Capital Management
Texas
$73.1M 1,276,462 -2,507,890 -66%
Principal Financial Group
38
Principal Financial Group
Iowa
$72.6M 1,267,377 +765,840 +153%
DCM
39
Driehaus Capital Management
Illinois
$71.7M 1,251,959 +112,761 +10%
American Century Companies
40
American Century Companies
Missouri
$71.5M 1,249,323 +1,207,973 +2,921%
Northern Trust
41
Northern Trust
Illinois
$69M 1,205,518 +165,229 +16%
Bank of America
42
Bank of America
North Carolina
$68.1M 1,189,034 +1,002,448 +537%
RS
43
Robeco Schweiz
Switzerland
$65.8M 1,149,069 -403,304 -26%
Allianz Asset Management
44
Allianz Asset Management
Germany
$65.7M 1,148,269 +1,069,561 +1,359%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$63M 1,099,952 -126,746 -10%
KBC Group
46
KBC Group
Belgium
$62.8M 1,096,445 +270,138 +33%
Goldman Sachs
47
Goldman Sachs
New York
$59.7M 1,043,078 -155,258 -13%
SAM
48
Silvercrest Asset Management
New York
$59.3M 1,035,884 -57,920 -5%
Two Sigma Investments
49
Two Sigma Investments
New York
$54.4M 951,078 -1,273,101 -57%
JAM
50
Jupiter Asset Management
United Kingdom
$52.1M 909,193 +909,193 New
1
2
3 4 5