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 $1.89B invested in Core Mark Holding Co., Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
78
Reduced
55
Closed
27
Calls
$2.72M
Puts
$13.3M
Net Calls
-$10.6M
Net Calls Change
-$11.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.6M
2
Credit Agricole
2
Credit Agricole
France
$13.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$260M
4
O
4
OppenheimerFunds
New York
$27.6M
5
RFC
5
Russell Frank Company
Washington
$17.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$10.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$16.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.8M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Copeland Capital Management
Pennsylvania
$17.4M 213,339 -4,209 -2%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$16.8M 205,788 -107,813 -34%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$16.6M 203,597 -2,519 -1%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$15.2M 186,642 -427 -0.2%
AAM
30
Aberdeen Asset Management
United Kingdom
$15.2M 186,236 +40,315 +28%
GIP
31
Granite Investment Partners
California
$14.9M 183,124 -7,426 -4%
Credit Agricole
32
Credit Agricole
France
$13.6M 167,000 +145,400 +673%
Principal Financial Group
33
Principal Financial Group
Iowa
$13.2M 161,760 +5,954 +4%
AR
34
Advisory Research
Illinois
$12.8M 157,416 -3,495 -2%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$12.6M 154,964 -1,159 -0.7%
TAM
36
Telemark Asset Management
Massachusetts
$12.2M 150,000 -73,904 -33%
Ameriprise
37
Ameriprise
Minnesota
$11.1M 135,887 +29,553 +28%
NPIC
38
Neumeier Poma Investment Counsel
California
$10.7M 131,425 -144,845 -52%
PPA
39
Parametric Portfolio Associates
Washington
$10.3M 125,899 +43,044 +52%
FPC
40
Falcon Point Capital
California
$9.59M 117,637 +28,352 +32%
Charles Schwab
41
Charles Schwab
California
$8.75M 107,332 +3,492 +3%
Norges Bank
42
Norges Bank
Norway
$8.55M 104,871 – –
TCIM
43
TIAA CREF Investment Management
New York
$8.12M 99,577 +5,722 +6%
Prudential Financial
44
Prudential Financial
New Jersey
$8.05M 98,749 +5,635 +6%
BIM
45
BlackRock Investment Management
Delaware
$7.63M 93,512 +2,551 +3%
Comerica Bank
46
Comerica Bank
Texas
$5.87M 74,237 +356 +0.5%
SC
47
Skylands Capital
Wisconsin
$5.3M 65,000 -27,700 -30%
NIP
48
Nicholas Investment Partners
California
$4.63M 56,770 +6,996 +14%
Millennium Management
49
Millennium Management
New York
$4.58M 56,177 +49,049 +688%
NFA
50
Nationwide Fund Advisors
Ohio
$4.35M 53,137 +12,299 +30%
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