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Core & Main
CNM

Overview Fund Activity

135 hedge funds and large institutions have $5.3B invested in Core & Main in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 25 closing their positions.

Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
52
Reduced
47
Closed
25
Calls
$1.45M
Puts
$6K
Net Calls
+$1.44M
Net Calls Change
-$4.87M

Top Buyers

1
EVM
1
Eaton Vance Management
Massachusetts
$58.9M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$116M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$44.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.1M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.49M
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$76.7M
4
Select Equity Group
4
Select Equity Group
New York
$249M
5
Ameriprise
5
Ameriprise
Minnesota
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.43M 63,971 -3,103 -5%
OQS
52
Occudo Quantitative Strategies
Florida
$1.36M 61,115 -33,159 -35%
SAA
53
Southeast Asset Advisors
Georgia
$1.36M 60,887 +708 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.35M 60,646 +2,098 +4%
Man Group
55
Man Group
United Kingdom
– – -59,883 Closed
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.24M 55,391 +15,812 +40%
CS
57
Credit Suisse
Switzerland
$1.18M 52,737 +2,556 +5%
PP
58
PDT Partners
New York
$1.07M 48,127 -8,103 -14%
Franklin Resources
59
Franklin Resources
California
$1.04M 46,667 -173 -0.4%
Vontobel Holding
60
Vontobel Holding
Switzerland
$1.02M 46,432 -20,019 -30%
ADIM
61
Alpha DNA Investment Management
Maryland
$991K 44,461 +44,461 New
Millennium Management
62
Millennium Management
New York
$931K 41,739 -115,166 -73%
SO
63
STRS Ohio
Ohio
$867K 38,898 +38,898 New
CHAM
64
Clear Harbor Asset Management
Connecticut
$791K 35,473 -4,577 -11%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$760K 34,066 +575 +2%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$695K 31,165 +1,324 +4%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$665K 29,802 +2,963 +11%
E
68
Ergoteles
New York
$665K 29,843 +29,843 New
KeyBank National Association
69
KeyBank National Association
Ohio
$645K 28,933 +10,103 +54%
Osaic Holdings
70
Osaic Holdings
Arizona
$632K 28,339 +25,969 +1,096%
RC
71
Renaissance Capital
Connecticut
$605K 27,116 +9,479 +54%
JF
72
Jump Financial
Illinois
$589K 26,400 +26,400 New
PI
73
PEAK6 Investments
Illinois
$574K 21,569 +21,569 New
Treasurer of the State of North Carolina
74
Treasurer of the State of North Carolina
North Carolina
$568K 25,481 +4,781 +23%
SGI
75
Summit Global Investments
Utah
$533K 23,900 -32,600 -58%
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