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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 %
OTPPB
176
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.02M 52,747 +44,094 +510%
ASRS
177
Arizona State Retirement System
Arizona
$3.02M 52,673 +15,580 +42%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$2.86M 49,925 +1,197 +2%
Wells Fargo
179
Wells Fargo
California
$2.82M 49,179 +11,374 +30%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$2.81M 49,100 +14,200 +41%
Deutsche Bank
181
Deutsche Bank
Germany
$2.8M 48,834 +2,768 +6%
AACP
182
Advantage Alpha Capital Partners
California
$2.79M 48,798 -42,726 -47%
IMRF
183
Illinois Municipal Retirement Fund
Illinois
$2.76M 48,249 +7,378 +18%
QT
184
Quantbot Technologies
New York
$2.71M 47,279 -46,640 -50%
AAM
185
Advisors Asset Management
Colorado
$2.63M 45,940 +12,139 +36%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$2.55M 44,456 +11,470 +35%
Prudential Financial
187
Prudential Financial
New Jersey
$2.54M 44,412 -32,850 -43%
CGH
188
Crossmark Global Holdings
Texas
$2.54M 44,370 +15,195 +52%
EP
189
Edgestream Partners
New Jersey
$2.54M 44,288 +27,955 +171%
Cerity Partners
190
Cerity Partners
New York
$2.53M 44,266 +37,021 +511%
CI Investments Inc
191
CI Investments Inc
Ontario, Canada
$2.47M 43,209 -3,804 -8%
JGC
192
J. Goldman & Co
New York
$2.42M 42,219 -81,611 -66%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$2.41M 42,163 +3,826 +10%
SOMRS
194
State of Michigan Retirement System
Michigan
$2.4M 41,900 +9,100 +28%
Truist Financial
195
Truist Financial
North Carolina
$2.36M 41,153 +9,806 +31%
LS
196
Livforsakringsbolaget Skandia
Sweden
$2.33M 40,700 – –
AFA
197
Abacus FCF Advisors
Florida
$2.32M 40,570 +24,472 +152%
PAMP
198
Polar Asset Management Partners
Ontario, Canada
$2.31M 40,400 +40,400 New
DZ Bank
199
DZ Bank
Germany
$2.3M 40,143 +40,143 New
GAM
200
Gotham Asset Management
New York
$2.3M 40,090 -37,241 -48%
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