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Core & Main
CNM

Overview Fund Activity

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.

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

Top Buyers

1
PC
1
PointState Capital
New York
$100M
2
IP
2
Interval Partners
New York
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$386M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$89.4M
5
ACM
5
Anomaly Capital Management
New York
$229M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$66.3M
2
ZIG
2
Zurich Insurance Group
Switzerland
$0
3
SP
3
SurgoCap Partners
New York
$0
4
AAM
4
ACK Asset Management
Connecticut
$0
5
AIM
5
Artemis Investment Management
United Kingdom
$52.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GPGA
101
Grandeur Peak Global Advisors
Utah
$6.31M 142,094 +42,895 +43%
PL
102
Perpetual Ltd
Australia
$6.19M 139,486 -79,335 -36%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$6.15M 138,537 -22,528 -14%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$5.94M 133,834 +7,105 +6%
CM
105
Crestline Management
Texas
$5.71M 128,506 +128,506 New
ACM
106
Aquatic Capital Management
Illinois
$5.58M 125,700 +125,700 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.57M 125,473 +11,427 +10%
ACM
108
Atika Capital Management
New York
$5.55M 125,000 -40,000 -24%
DKCM
109
Davidson Kempner Capital Management
New York
$5.55M 125,000 +125,000 New
SEI Investments
110
SEI Investments
Pennsylvania
$5.2M 117,226 -31,416 -21%
LI
111
LMCG Investments
Massachusetts
$4.94M 111,250 +1,211 +1%
Neuberger Berman Group
112
Neuberger Berman Group
New York
$4.9M 110,294 -3,958 -3%
Deutsche Bank
113
Deutsche Bank
Germany
$4.87M 109,737 +54,035 +97%
SAA
114
Southeast Asset Advisors
Georgia
$4.87M 109,631 +4,596 +4%
Wells Fargo
115
Wells Fargo
California
$4.86M 109,361 +4,406 +4%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$4.85M 109,225 +6,227 +6%
GIP
117
Granite Investment Partners
California
$4.84M 108,918 -35,705 -25%
MIM
118
MetLife Investment Management
New Jersey
$4.68M 105,427 +10,413 +11%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$4.64M 104,400 -752,800 -88%
MOACM
120
Mutual of America Capital Management
New York
$4.63M 104,262 +6,347 +6%
CI Investments Inc
121
CI Investments Inc
Ontario, Canada
$4.59M 103,291 +60,547 +142%
EF
122
Empowered Funds
Pennsylvania
$4.47M 100,681 +9,848 +11%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$4.47M 100,582 +898 +0.9%
AB
124
Amalgamated Bank
New York
$4.4M 99,041 -3,254 -3%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$4.4M 99,014 -12,008 -11%
3 4
5
6 7