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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 %
ZP
76
Zimmer Partners
New York
$24.3M 425,000 +425,000 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$24.2M 426,010 +266,178 +167%
RJA
78
Raymond James & Associates
Florida
$24.1M 421,053 -116,592 -22%
TAM
79
Thematics Asset Management
France
$24M 419,000 -146,000 -26%
Swiss National Bank
80
Swiss National Bank
Switzerland
$21.7M 378,500 +117,000 +45%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$21.4M 373,508 -2,744 -0.7%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$21.4M 373,044 +26,620 +8%
Franklin Resources
83
Franklin Resources
California
$20.8M 362,899 +355,598 +4,871%
Loomis, Sayles & Company
84
Loomis, Sayles & Company
Massachusetts
$19.4M 339,638 +161,581 +91%
PCH
85
Polar Capital Holdings
United Kingdom
$19.4M 338,098 +7,512 +2%
KCM
86
Kennedy Capital Management
Missouri
$19.2M 334,611 -88,609 -21%
HRCM
87
Hood River Capital Management
Florida
$18.8M 327,542 -423,085 -56%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M 322,106 +322,106 New
Wellington Management Group
89
Wellington Management Group
Massachusetts
$18.2M 317,507 -33,040 -9%
UBS AM
90
UBS AM
Illinois
$17.8M 311,268 +65,623 +27%
SHIM
91
Spruce House Investment Management
New York
$17.2M 300,000 +300,000 New
Lazard Asset Management
92
Lazard Asset Management
New York
$15.7M 273,561 +215,472 +371%
ACM
93
Atika Capital Management
New York
$15.1M 263,000 +63,000 +32%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$14.9M 260,665 +260,665 New
Twin Tree Management
95
Twin Tree Management
Texas
$14.5M 252,863 +252,863 New
SGM
96
Seven Grand Managers
New York
$14.3M 250,000 +166,200 +198%
Jane Street
97
Jane Street
New York
$14.1M 246,182 -903,329 -79%
PL
98
Perpetual Ltd
Australia
$13.8M 240,270 -7,540 -3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$13.4M 233,802 +70,807 +43%
CHAM
100
Clear Harbor Asset Management
Connecticut
$13.2M 231,105 +5,920 +3%
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4
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