CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

155 hedge funds and large institutions have $1.63B invested in Core Mark Holding Co., Inc. in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.33%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
19
Increased
55
Reduced
57
Closed
27
Calls
$2.13M
Puts
$265K
Net Calls
+$1.86M
Net Calls Change
+$182K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$17.2M -$8.83M -269,704 -34%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$16.4M
AR
28
Advisory Research
Illinois
$15M -$18.5M -564,076 -55%
TAM
29
Telemark Asset Management
Massachusetts
$14.7M
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$14.1M -$2.67M -81,640 -16%
CCM
31
Copeland Capital Management
Pennsylvania
$13.7M +$1.71M +52,332 +14%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$13.1M +$3.05M +93,088 +30%
BA
33
BlackRock Advisors
Delaware
$13.1M -$895K -27,354 -6%
Victory Capital Management
34
Victory Capital Management
Texas
$13M -$2.43M -74,204 -16%
Invesco
35
Invesco
Georgia
$12.9M +$11M +336,828 +590%
RFC
36
Russell Frank Company
Washington
$12.8M -$3.5M -107,098 -22%
GIP
37
Granite Investment Partners
California
$12.4M +$2.28M +69,650 +23%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$9.59M +$158K +4,832 +2%
Principal Financial Group
39
Principal Financial Group
Iowa
$9.51M +$9.16M +279,976 +2,673%
SC
40
Skylands Capital
Wisconsin
$9.28M -$1.04M -31,700 -10%
FPC
41
Falcon Point Capital
California
$9.06M +$110K +3,358 +1%
Deutsche Bank
42
Deutsche Bank
Germany
$8.17M +$6.43M +196,628 +371%
AAM
43
Aberdeen Asset Management
United Kingdom
$8.14M -$582K -17,800 -7%
TCIM
44
TIAA CREF Investment Management
New York
$7.14M -$2.01M -61,550 -22%
Ameriprise
45
Ameriprise
Minnesota
$7.12M +$7.12M +217,296 New
Comerica Bank
46
Comerica Bank
Texas
$7.03M -$7.27M -222,174 -51%
Charles Schwab
47
Charles Schwab
California
$6.71M +$131K +4,012 +2%
BIM
48
BlackRock Investment Management
Delaware
$5.93M +$597K +18,236 +11%
Prudential Financial
49
Prudential Financial
New Jersey
$5.9M +$2.78M +85,000 +89%
PPA
50
Parametric Portfolio Associates
Washington
$5.36M -$394K -12,044 -7%