CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $1.49B invested in Core Mark Holding Co., Inc. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
175
Holders Change
-7
Holders Change %
-3.85%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
25
Increased
58
Reduced
70
Closed
31
Calls
$2.47M
Puts
$1.67M
Net Calls
+$804K
Net Calls Change
-$1.21M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$51.3M
3
ORI
3
Oak Ridge Investments
Illinois
$21M
4
CAM
4
Cortina Asset Management
Wisconsin
$19.4M
5
FMA
5
Fiduciary Management Associates
Illinois
$16.5M

Top Sellers

1
AR
1
Advisory Research
Illinois
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$39M
4
Comerica Bank
4
Comerica Bank
Texas
$7.03M
5
KAM
5
Keeley Asset Management
Illinois
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$17.8M 277,296 +42,566 +18%
Renaissance Technologies
27
Renaissance Technologies
New York
$17.5M 271,700 +33,600 +14%
Victory Capital Management
28
Victory Capital Management
Texas
$17.4M 269,802 +62,669 +30%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$16.9M 263,093 +7,913 +3%
FMA
30
Fiduciary Management Associates
Illinois
$16.5M 256,284 +256,284 New
TAM
31
Telemark Asset Management
Massachusetts
$16.1M 250,000 – –
BA
32
BlackRock Advisors
Delaware
$15M 232,915 +72,766 +45%
RFC
33
Russell Frank Company
Washington
$13.6M 211,478 -72,954 -26%
AQR Capital Management
34
AQR Capital Management
Connecticut
$12M 187,133 -109,509 -37%
GIP
35
Granite Investment Partners
California
$11.4M 176,869 +95,058 +116%
GAM
36
Gotham Asset Management
New York
$9.48M 147,409 -10,499 -7%
William Blair & Company
37
William Blair & Company
Illinois
$9.42M 146,513 -29,174 -17%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$9.06M 140,823 +26,742 +23%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$9.02M 140,287 +4,572 +3%
SC
40
Skylands Capital
Wisconsin
$8.98M 139,650 +550 +0.4%
CCM
41
Copeland Capital Management
Pennsylvania
$8.2M 127,512 -24,272 -16%
Charles Schwab
42
Charles Schwab
California
$8.12M 126,158 +3,409 +3%
PI
43
Putnam Investments
Massachusetts
$7.38M 114,744 -24,915 -18%
BIM
44
Bogle Investment Management
Massachusetts
$7.33M 114,036 +36,814 +48%
Wells Fargo
45
Wells Fargo
California
$7.18M 111,609 -30,421 -21%
Comerica Bank
46
Comerica Bank
Texas
$7.03M 109,254 -126,200 -54%
TCIM
47
TIAA CREF Investment Management
New York
$6.08M 94,526 -1,987 -2%
PPA
48
Parametric Portfolio Associates
Washington
$6.01M 93,470 -2,960 -3%
BCM
49
Bridgeway Capital Management
Texas
$5.95M 92,425 +16,300 +21%
Invesco
50
Invesco
Georgia
$5.86M 91,049 -329 -0.4%
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