CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.55B invested in Core Mark Holding Co., Inc. in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
61
Reduced
50
Closed
24
Calls
$1.13M
Puts
$661K
Net Calls
+$469K
Net Calls Change
+$484K

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$22.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.9M
3
AR
3
Advisory Research
Illinois
$16.4M
4
Jennison Associates
4
Jennison Associates
New York
$26.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$75.4M

Top Sellers

1
GIP
1
Granite Investment Partners
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$30.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.3M
4
Invesco
4
Invesco
Georgia
$2.07M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
FPC
26
Falcon Point Capital
California
$13.4M 404,058 -1,083 -0.3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$13.1M 395,074 -4,470 -1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.9M 391,225 +12,465 +3%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.9M 358,645 +181 +0.1%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$11.6M 351,084 +40,770 +13%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$10.9M 328,200 -26,300 -7%
O
32
OppenheimerFunds
New York
$10.4M 313,257 +70,817 +29%
Charles Schwab
33
Charles Schwab
California
$9.1M 275,331 +22,875 +9%
Ameriprise
34
Ameriprise
Minnesota
$8.78M 265,697 +8,957 +3%
PPA
35
Parametric Portfolio Associates
Washington
$7.44M 225,112 +7,919 +4%
Bank of America
36
Bank of America
North Carolina
$6.17M 186,537 +80,242 +75%
Deutsche Bank
37
Deutsche Bank
Germany
$5.28M 159,642 -30,453 -16%
Comerica Bank
38
Comerica Bank
Texas
$5.27M 142,499 +96,441 +209%
NC
39
Nicholas Company
Wisconsin
$4.66M 141,100 +5,145 +4%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.29M 129,887 +7,358 +6%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$4.2M 126,935 -126,903 -50%
TCIM
42
TIAA CREF Investment Management
New York
$4.09M 123,554 -48 -0%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.06M 122,749 -3,032 -2%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$3.71M 112,285 +112,285 New
TAM
45
Third Avenue Management
New York
$3.03M 91,661 +17,699 +24%
SC
46
Skylands Capital
Wisconsin
$3M 90,750 -11,000 -11%
TA
47
Teachers Advisors
New York
$2.73M 82,491 +2,094 +3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.67M 80,808 -9,200 -10%
Prudential Financial
49
Prudential Financial
New Jersey
$2.59M 78,468 -1,410 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.52M 76,200 – –
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