CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

CORE was delisted on the 1st of September, 2021.

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145 hedge funds and large institutions have $766M invested in Core Mark Holding Co., Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
48
Reduced
58
Closed
19
Calls
$363K
Puts
–
Net Calls
+$363K
Net Calls Change
+$363K

Top Buyers

1
GC
1
GW Capital
Washington
$18M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.4M
3
RFC
3
Russell Frank Company
Washington
$13.5M
4
HAI
4
Hennessy Advisors Inc
California
$4.37M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.96M

Top Sellers

1
AR
1
Advisory Research
Illinois
$46.2M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$7.13M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
26
Comerica Bank
Texas
$7.34M -$936K -51,588 -11%
PI
27
Putnam Investments
Massachusetts
$7.32M -$384K -21,168 -5%
TAM
28
Telemark Asset Management
Massachusetts
$7.26M – – –
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$7.13M -$5.25M -289,200 -42%
Wells Fargo
30
Wells Fargo
California
$6.64M +$6.61K +364 +0.1%
SC
31
Skylands Capital
Wisconsin
$6.64M -$171K -9,400 -3%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$6.51M -$265K -14,576 -4%
LSV Asset Management
33
LSV Asset Management
Illinois
$6.44M -$661K -36,400 -9%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.51M -$418K -23,012 -8%
TCIM
35
TIAA CREF Investment Management
New York
$4.48M +$172K +9,476 +4%
Charles Schwab
36
Charles Schwab
California
$4.47M +$145K +7,976 +3%
MSA
37
Mason Street Advisors
Wisconsin
$4.39M -$357K -19,680 -8%
HAI
38
Hennessy Advisors Inc
California
$4.37M +$4.37M +240,688 New
BCA
39
Benchmark Capital Advisors
New York
$4.07M -$43.6K -2,400 -1%
Prudential Financial
40
Prudential Financial
New Jersey
$4.05M -$225K -12,400 -5%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$4.04M -$2.46M -135,684 -38%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$3.78M -$10.3K -568 -0.3%
SBH
43
Segall Bryant & Hamill
Illinois
$3.32M +$433K +23,868 +15%
NFA
44
Nationwide Fund Advisors
Ohio
$3.02M -$609K -33,564 -17%
PPA
45
Parametric Portfolio Associates
Washington
$2.83M +$129K +7,092 +5%
BIM
46
BlackRock Investment Management
Delaware
$2.76M +$41.1K +2,264 +2%
PCP
47
Perimeter Capital Partners
Georgia
$2.73M +$911K +50,208 +50%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$2.68M -$239K -13,160 -8%
CS
49
Credit Suisse
Switzerland
$2.3M -$537K -29,580 -19%
GAM
50
Gotham Asset Management
New York
$2.29M +$2.29M +126,244 New
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