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Core & Main
CNM

Overview Fund Activity

260 hedge funds and large institutions have $6.4B invested in Core & Main in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 121 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+40
Holders Change %
+18.18%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
65
Increased
121
Reduced
57
Closed
24
Calls
$11M
Puts
$2.23M
Net Calls
+$8.8M
Net Calls Change
+$8.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$227M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$59.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$274M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$27.9M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$52.6M

Top Sellers

1
CDR
1
Clayton Dubilier & Rice
New York
$2.86B
2
Jennison Associates
2
Jennison Associates
New York
$5.81M
3
Norges Bank
3
Norges Bank
Norway
$106M
4
DCM
4
Driehaus Capital Management
Illinois
$33.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$3.12M +$2.87M +99,538 +1,167%
Vontobel Holding
102
Vontobel Holding
Switzerland
$3.03M -$401K -13,903 -12%
CCMG
103
Clark Capital Management Group
Pennsylvania
$3.01M +$90.1K +3,124 +3%
RC
104
Roubaix Capital
Colorado
$2.89M -$681K -23,616 -19%
LI
105
LMCG Investments
Massachusetts
$2.85M +$672K +23,293 +31%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$2.77M +$2.77M +95,919 New
IP
107
Isthmus Partners
Wisconsin
$2.59M +$26K +902 +1%
CS
108
Credit Suisse
Switzerland
$2.55M +$180K +6,240 +8%
SC
109
Sculptor Capital
New York
$2.52M +$2.52M +87,500 New
N
110
Natixis
France
$2.39M +$2.39M +82,751 New
PI
111
PineBridge Investments
New York
$2.3M +$2.17M +75,187 +1,667%
Lazard Asset Management
112
Lazard Asset Management
New York
$2.27M +$2.04M +70,845 +897%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$2.24M +$14K +487 +0.6%
EOJOAM
114
E. Ohman J:or Asset Management
Sweden
$2.24M – – –
GCP
115
GSA Capital Partners
United Kingdom
$2.18M +$539K +18,700 +33%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.18M -$402K -13,934 -16%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$2.17M +$76.6K +2,631 +4%
CP
118
CenterBook Partners
Connecticut
$2.09M +$1.35M +46,689 +182%
Marshall Wace
119
Marshall Wace
United Kingdom
$2.01M +$2.01M +69,777 New
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$1.98M -$382K -13,245 -16%
Jane Street
121
Jane Street
New York
$1.95M +$1.57M +54,252 +411%
BHCM
122
Boulder Hill Capital Management
New York
$1.94M +$1.94M +67,300 New
Squarepoint
123
Squarepoint
New York
$1.8M -$1.05M -36,491 -37%
GAM
124
Gotham Asset Management
New York
$1.8M +$1.31M +45,578 +270%
SO
125
STRS Ohio
Ohio
$1.8M +$310K +10,736 +21%
3 4
5
6 7