CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.93B invested in Core Mark Holding Co., Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+24
Holders Change %
+15.48%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
41
Increased
56
Reduced
68
Closed
16
Calls
$3.1M
Puts
$1.83M
Net Calls
+$1.27M
Net Calls Change
-$598K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
WRF
2
Waddell & Reed Financial
Kansas
$26.4M
3
O
3
OppenheimerFunds
New York
$20M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$12.8M
5
Norges Bank
5
Norges Bank
Norway
$8.59M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$25.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$96.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$102K
5
Brown Advisory
5
Brown Advisory
Maryland
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$20M +$20M +487,738 New
Renaissance Technologies
27
Renaissance Technologies
New York
$19.4M -$4.24M -103,600 -18%
TAM
28
Telemark Asset Management
Massachusetts
$18.3M – – –
CCM
29
Copeland Capital Management
Pennsylvania
$17.8M +$701K +17,110 +4%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$16.9M +$456K +11,138 +3%
Invesco
31
Invesco
Georgia
$15.6M -$514K -12,556 -3%
GIP
32
Granite Investment Partners
California
$15.6M +$136K +3,308 +0.9%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$15.3M -$5.16M -125,998 -25%
AR
34
Advisory Research
Illinois
$13.2M -$5.54M -135,274 -30%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$12.8M +$12.1M +296,200 +1,846%
Principal Financial Group
36
Principal Financial Group
Iowa
$12.8M +$867K +21,160 +7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$12.2M +$142K +3,458 +1%
AAM
38
Aberdeen Asset Management
United Kingdom
$11.5M +$1.69M +43,122 +17%
RFC
39
Russell Frank Company
Washington
$11.1M -$5.34M -126,738 -33%
Ameriprise
40
Ameriprise
Minnesota
$8.71M -$190K -4,628 -2%
Norges Bank
41
Norges Bank
Norway
$8.59M +$8.59M +209,742 New
Charles Schwab
42
Charles Schwab
California
$8.51M +$108K +2,646 +1%
BA
43
BlackRock Advisors
Delaware
$7.98M -$8.38M -204,564 -51%
TCIM
44
TIAA CREF Investment Management
New York
$7.69M -$1.25M -30,524 -14%
Prudential Financial
45
Prudential Financial
New Jersey
$7.63M +$246K +6,000 +3%
SC
46
Skylands Capital
Wisconsin
$7.6M -$4.02M -98,200 -35%
BIM
47
BlackRock Investment Management
Delaware
$7.45M +$31.5K +768 +0.4%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$7.38M -$10.3M -250,594 -58%
FPC
49
Falcon Point Capital
California
$7.32M -$4.03M -98,346 -36%
BIM
50
Bogle Investment Management
Massachusetts
$6.85M +$6.85M +167,272 New
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