CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.39B invested in Core Mark Holding Co., Inc. in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+23
Holders Change %
+14.47%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
53
Reduced
74
Closed
14
Calls
$2.41M
Puts
$396K
Net Calls
+$2.02M
Net Calls Change
-$2.37M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$57.5M
2
CCM
2
Copeland Capital Management
Pennsylvania
$9.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$27.7M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$14.5M
5
BA
5
BlackRock Advisors
Delaware
$9.92M

Top Sellers

1
AR
1
Advisory Research
Illinois
$41.4M
2
Invesco
2
Invesco
Georgia
$5.66M
3
Brown Advisory
3
Brown Advisory
Maryland
$48.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Telemark Asset Management
Massachusetts
$15.5M – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$14.7M +$3.14M +101,400 +27%
Comerica Bank
28
Comerica Bank
Texas
$14.6M +$2.11M +68,096 +17%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$14.5M +$6.09M +197,462 +73%
Victory Capital Management
30
Victory Capital Management
Texas
$12.8M -$6.92M -223,370 -35%
Morgan Stanley
31
Morgan Stanley
New York
$11.3M +$5.44M +175,646 +93%
William Blair & Company
32
William Blair & Company
Illinois
$10.9M -$134K -4,320 -1%
BA
33
BlackRock Advisors
Delaware
$9.92M +$5.69M +183,750 +135%
GAM
34
Gotham Asset Management
New York
$9.78M -$1.58M -51,082 -14%
CCM
35
Copeland Capital Management
Pennsylvania
$9.4M +$9.07M +293,056 +2,788%
Macquarie Group
36
Macquarie Group
Australia
$9.33M +$1.11M +35,710 +13%
Wells Fargo
37
Wells Fargo
California
$8.8M -$327K -10,550 -4%
PI
38
Putnam Investments
Massachusetts
$8.65M -$2.83M -91,456 -25%
SC
39
Skylands Capital
Wisconsin
$8.61M -$1.15M -37,200 -12%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$8.4M +$218K +7,040 +3%
HAI
41
Hennessy Advisors Inc
California
$7.73M +$539K +17,400 +7%
Charles Schwab
42
Charles Schwab
California
$7.6M -$43K -1,390 -0.6%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$7.07M +$475K +15,342 +7%
DCM
44
Driehaus Capital Management
Illinois
$6.54M -$348K -11,244 -5%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$6.4M +$2.27M +73,188 +55%
TCIM
46
TIAA CREF Investment Management
New York
$5.98M -$1.43M -46,118 -19%
PPA
47
Parametric Portfolio Associates
Washington
$5.97M +$207K +6,672 +4%
Invesco
48
Invesco
Georgia
$5.66M -$8.14M -262,816 -59%
BCA
49
Benchmark Capital Advisors
New York
$5.33M -$347K -11,200 -6%
GIP
50
Granite Investment Partners
California
$5.07M +$1.93M +62,290 +61%
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