CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $2.14B invested in Core Mark Holding Co., Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 6 closing their positions.

Holders
206
Holders Change
+31
Holders Change %
+17.71%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
39
Increased
65
Reduced
75
Closed
6
Calls
$1.83M
Puts
$1.14M
Net Calls
+$694K
Net Calls Change
+$11.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$79.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$14.5M
4
PCA
4
Personal Capital Advisors
California
$11.9M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$26.1M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$38.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$28.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M
4
CAM
4
Cortina Asset Management
Wisconsin
$18.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$18.9M -$204K -4,351 -1%
CAM
27
Cortina Asset Management
Wisconsin
$18.3M -$12.1M -257,194 -40%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$17.5M -$14.3K -306 -0.1%
EA
29
Emerald Acquisition
Washington
$16.8M +$16.8M +358,993 New
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$16.3M +$1.74M +37,218 +12%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.7M +$538K +11,472 +4%
Credit Agricole
32
Credit Agricole
France
$15.7M – – –
Geode Capital Management
33
Geode Capital Management
Massachusetts
$15.6M +$460K +9,811 +3%
Renaissance Technologies
34
Renaissance Technologies
New York
$14.8M -$10.4M -222,000 -41%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$14.5M +$11.4M +243,438 +372%
TAM
36
Telemark Asset Management
Massachusetts
$14.1M – – –
Norges Bank
37
Norges Bank
Norway
$13.4M +$3.52M +75,200 +36%
Ameriprise
38
Ameriprise
Minnesota
$13.1M +$328K +7,002 +3%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$12.7M -$6.57M -140,192 -34%
Fiera Capital (Canada)
40
Fiera Capital (Canada)
Quebec, Canada
$12.5M +$12.5M +267,187 New
NPIC
41
Neumeier Poma Investment Counsel
California
$12.4M +$91.4K +1,950 +0.7%
PCA
42
Personal Capital Advisors
California
$11.9M +$8.72M +186,035 +273%
PPA
43
Parametric Portfolio Associates
Washington
$11.4M -$371K -7,910 -3%
FPC
44
Falcon Point Capital
California
$10.6M -$391K -8,342 -4%
Charles Schwab
45
Charles Schwab
California
$9.79M -$270K -5,768 -3%
BIM
46
BlackRock Investment Management
Delaware
$8.87M +$109K +2,318 +1%
Millennium Management
47
Millennium Management
New York
$7.71M +$2.44M +52,111 +46%
TCIM
48
TIAA CREF Investment Management
New York
$7.57M -$1.76M -37,636 -19%
AR
49
Advisory Research
Illinois
$6.59M -$8.16M -174,234 -55%
Prudential Financial
50
Prudential Financial
New Jersey
$6.54M -$2.72M -57,980 -29%
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