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Core & Main
CNM

Overview Fund Activity

384 hedge funds and large institutions have $8.79B invested in Core & Main in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 155 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
384
Holders Change
-32
Holders Change %
-7.69%
% of All Funds
5.55%
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
155
Closed
82
Calls
$19.4M
Puts
$24.5M
Net Calls
-$5.07M
Net Calls Change
-$6.41M

Top Buyers

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$66.3M
2
ZIG
Zurich Insurance Group
Switzerland
$0
3
SP
SurgoCap Partners
New York
$0
4
AAM
ACK Asset Management
Connecticut
$0
5
AIM
Artemis Investment Management
United Kingdom
$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACP
126
Advantage Alpha Capital Partners
California
$4.13M +$4.13M +93,100 New
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$4M +$147K +3,318 +4%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$3.96M -$10.2M -228,630 -72%
UBS Group
129
UBS Group
Switzerland
$3.85M -$3.19M -71,775 -45%
QC
130
Quantedge Capital
Singapore
$3.83M +$591K +13,300 +18%
AssetMark Inc
131
AssetMark Inc
California
$3.82M -$40.3K -908 -1%
CI
132
CX Institutional
Indiana
$3.8M +$3.8M +85,677 New
IP
133
Isthmus Partners
Wisconsin
$3.6M -$692K -15,578 -16%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$3.54M -$8.83M -198,739 -71%
Comerica Bank
135
Comerica Bank
Texas
$3.38M +$618K +13,920 +22%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$3.35M +$3.35M +75,465 New
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$3.34M +$718K +16,170 +27%
Renaissance Technologies
138
Renaissance Technologies
New York
$3.33M -$4M -90,000 -55%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$3.29M -$112K -2,527 -3%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$3.19M -$298K -6,716 -9%
YCM
141
Yousif Capital Management
Michigan
$3.16M -$35K -788 -1%
NRD
142
Nebula Research & Development
New York
$3.14M +$3.14M +70,750 New
DWA
143
Douglass Winthrop Advisors
New York
$3.12M +$589K +13,263 +23%
LAM
144
LECAP Asset Management
United Kingdom
$3.11M +$3.11M +70,072 New
Macquarie Group
145
Macquarie Group
Australia
$3.07M +$309K +6,967 +11%
PAMP
146
Polar Asset Management Partners
Ontario, Canada
$3.02M +$3.02M +68,100 New
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$2.9M +$855K +19,259 +42%
AIP
148
Ameritas Investment Partners
Nebraska
$2.74M +$142K +3,204 +5%
FAF
149
Fjarde Ap-fonden
Sweden
$2.66M +$2.66M +60,000 New
EOJOAM
150
E. Ohman J:or Asset Management
Sweden
$2.65M -$118K -2,664 -4%
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