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Core & Main

383 hedge funds and large institutions have $8.78B invested in Core & Main in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 154 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-32
Holders Change %
-7.71%
% of All Funds
5.54%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.1%
New
53
Increased
146
Reduced
154
Closed
82
Calls
$19.4M
Puts
$24.5M
Net Calls
-$5.07M
Net Calls Change
-$6.41M
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$32.3M -$10.6M -238,382 -25%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$30.7M -$2.2M -49,440 -7%
FCM
53
Fernbridge Capital Management
California
$30.7M -$5.99M -134,957 -16%
UBS AM
54
UBS AM
Illinois
$30.6M -$256K -5,758 -0.8%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$28.7M -$4.9M -110,445 -15%
PM
56
Pembroke Management
Quebec, Canada
$25.5M -$291K -6,559 -1%
Truist Financial
57
Truist Financial
North Carolina
$25M +$3.05M +68,747 +14%
Millennium Management
58
Millennium Management
New York
$25M +$25M +562,982 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$25M +$2.38M +53,690 +11%
Legal & General Group
60
Legal & General Group
United Kingdom
$24.3M +$3.25M +73,269 +15%
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.2M -$2.2M -49,500 -8%
DPIM
62
Duff & Phelps Investment Management
Illinois
$22.8M -$1.51M -34,011 -6%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$21.9M +$3.25M +73,157 +17%
TAM
64
Thematics Asset Management
France
$21.5M +$2.89M +65,000 +16%
RJA
65
Raymond James & Associates
Florida
$21.3M +$1.95M +44,023 +10%
DFO
66
Duquesne Family Office
New York
$21.1M +$21.1M +475,195 New
BTCPP
67
Border to Coast Pensions Partnership
United Kingdom
$18.6M +$3.45M +77,866 +23%
GGHC
68
Gilder Gagnon Howe & Co
New York
$17.8M -$4.46M -100,426 -20%
Swiss National Bank
69
Swiss National Bank
Switzerland
$16.7M -$75.5K -1,700 -0.4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$16.2M +$3.57M +80,336 +28%
WCM
71
Wedge Capital Management
North Carolina
$13.4M +$13.4M +302,254 New
Loomis, Sayles & Company
72
Loomis, Sayles & Company
Massachusetts
$12.6M -$2.16M -48,590 -15%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$11.3M +$1.03M +23,277 +10%
KCM
74
Kennedy Capital Management
Missouri
$11.1M -$2.56M -57,719 -19%
Barclays
75
Barclays
United Kingdom
$11.1M -$4.28M -96,434 -28%