CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $1.37B invested in Core Mark Holding Co., Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-11
Holders Change %
-6.29%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
58
Reduced
75
Closed
25
Calls
$3.79M
Puts
$2.11M
Net Calls
+$1.68M
Net Calls Change
+$877K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$80.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$180M
3
ORI
3
Oak Ridge Investments
Illinois
$34.2M
4
Macquarie Group
4
Macquarie Group
Australia
$28.8M
5
FMA
5
Fiduciary Management Associates
Illinois
$22.3M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20M
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$45.6M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NPIC
26
Neumeier Poma Investment Counsel
California
$16.1M -$2.4M -80,930 -13%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$15.2M -$1.25M -42,168 -8%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$14.8M -$772K -26,050 -5%
RFC
29
Russell Frank Company
Washington
$14.7M +$2.19M +73,954 +17%
Victory Capital Management
30
Victory Capital Management
Texas
$14M -$1.98M -66,920 -12%
TAM
31
Telemark Asset Management
Massachusetts
$13.3M -$1.55M -52,192 -10%
Comerica Bank
32
Comerica Bank
Texas
$12.9M +$6.47M +218,464 +100%
BA
33
BlackRock Advisors
Delaware
$12.6M -$1.16M -39,248 -8%
CCM
34
Copeland Capital Management
Pennsylvania
$10.8M +$3.28M +110,630 +43%
SC
35
Skylands Capital
Wisconsin
$9.34M +$1.07M +36,000 +13%
GIP
36
Granite Investment Partners
California
$9.13M -$1.35M -45,596 -13%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$9.13M +$781K +26,360 +9%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$8.54M +$229K +7,718 +3%
TCIM
39
TIAA CREF Investment Management
New York
$8.29M +$2.69M +90,732 +48%
FPC
40
Falcon Point Capital
California
$8.1M +$5.69M +192,166 +236%
AAM
41
Aberdeen Asset Management
United Kingdom
$7.9M +$3.92M +132,406 +99%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$6.96M +$2.38M +80,400 +52%
Charles Schwab
43
Charles Schwab
California
$5.96M -$1.52M -51,294 -20%
BCM
44
Bridgeway Capital Management
Texas
$5.46M -$13.3K -450 -0.2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$5.27M -$5.82M -196,494 -53%
PPA
46
Parametric Portfolio Associates
Washington
$5.21M -$328K -11,080 -6%
BIM
47
BlackRock Investment Management
Delaware
$4.83M +$577K +19,476 +14%
GAM
48
Gotham Asset Management
New York
$4.81M -$3.93M -132,516 -45%
BCA
49
Benchmark Capital Advisors
New York
$4.64M -$421K -14,200 -8%
HAI
50
Hennessy Advisors Inc
California
$4.52M -$332K -11,200 -7%
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