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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

182 hedge funds and large institutions have $1.98B invested in Core Mark Holding Co., Inc. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $366K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

23% more capital invested

Capital invested by funds: $1.61B → $1.98B (+$366M)

6% more funds holding

Funds holding: 172182 (+10)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
64
Reduced
67
Closed
20
Calls
$2.04M
Puts
$366K
Net Calls
+$1.67M
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$17.5M -$20.4K -552 -0.1%
GIP
27
Granite Investment Partners
California
$17.4M -$562K -15,216 -4%
Jennison Associates
28
Jennison Associates
New York
$15.5M +$5.36M +145,210 +68%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$15.4M +$741K +20,077 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$14.9M -$53.5K -1,450 -0.4%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$13M +$11.1M +299,758 New
PCA
32
Personal Capital Advisors
California
$12.9M +$175K +4,747 +2%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$12.3M +$1.73M +46,834 +20%
Norges Bank
34
Norges Bank
Norway
$10.8M -$2.42M -65,459 -21%
Charles Schwab
35
Charles Schwab
California
$10.3M +$484K +13,123 +6%
Ameriprise
36
Ameriprise
Minnesota
$10.3M +$281K +7,609 +3%
BIM
37
BlackRock Investment Management
Delaware
$10M +$1.56M +42,138 +22%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$9.97M -$1.36M -36,828 -14%
PPA
39
Parametric Portfolio Associates
Washington
$9.91M -$374K -10,121 -4%
NPIC
40
Neumeier Poma Investment Counsel
California
$8.98M -$2.14M -58,040 -22%
Invesco
41
Invesco
Georgia
$8.96M -$5.38M -145,667 -41%
JP Morgan Chase
42
JP Morgan Chase
New York
$8.46M +$2.97M +80,547 +69%
Bank of America
43
Bank of America
North Carolina
$7.4M -$3.09M -83,750 -33%
TAM
44
Telemark Asset Management
Massachusetts
$7.32M -$2.21M -60,000 -26%
O
45
OppenheimerFunds
New York
$6.97M +$1.1M +29,833 +23%
Citadel Advisors
46
Citadel Advisors
Florida
$6.87M +$2.3M +62,360 +64%
Credit Agricole
47
Credit Agricole
France
$6.76M -$2.21M -60,000 -28%
BG
48
BlackRock Group
United Kingdom
$6M +$1.24M +33,633 +32%
Morgan Stanley
49
Morgan Stanley
New York
$5.85M +$3.86M +104,471 +333%
TCIM
50
TIAA CREF Investment Management
New York
$5.71M -$897K -24,305 -15%

CORE Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2016, worth a combined $1.98B — up 23% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CORE positions and 20 closed out — a net gain of 12 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $18.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.7M.

  • 182 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2016, up from 172 in Q3 2016.
  • Funds reported $1.98B of Core Mark Holding Co., Inc. stock for Q4 2016, up 23% quarter-over-quarter.
  • 32 funds opened new Core Mark Holding Co., Inc. positions in Q4 2016 and 20 closed out, a net change of +12 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $18.1M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2016 was Dimensional Fund Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.