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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

157 hedge funds and large institutions have $1.42B invested in Core Mark Holding Co., Inc. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

12% more funds holding

Funds holding: 140157 (+17)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

6% less capital invested

Capital invested by funds: $1.51B → $1.42B (-$88.1M)

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
55
Reduced
54
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$11.5M -$13.9K -433 -0.1%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.9M -$118K -3,686 -1%
O
28
OppenheimerFunds
New York
$10.2M -$1.14M -35,717 -10%
Charles Schwab
29
Charles Schwab
California
$10.2M +$556K +17,367 +6%
FPC
30
Falcon Point Capital
California
$9.97M -$2.2M -68,844 -18%
Ameriprise
31
Ameriprise
Minnesota
$8.4M -$11.9K -373 -0.1%
ORI
32
Oak Ridge Investments
Illinois
$6.22M -$14.4M -451,000 -70%
PPA
33
Parametric Portfolio Associates
Washington
$5.46M -$859K -26,841 -13%
TCIM
34
TIAA CREF Investment Management
New York
$5.46M -$168K -5,260 -3%
FCM
35
Frontier Capital Management
Massachusetts
$5.14M +$5.21M +162,867 New
NC
36
Nicholas Company
Wisconsin
$5.08M
Comerica Bank
37
Comerica Bank
Texas
$4.95M +$145K +4,525 +2%
TA
38
Teachers Advisors
New York
$4.68M +$243K +7,594 +5%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.5M +$152K +4,732 +3%
Norges Bank
40
Norges Bank
Norway
$4.46M +$3.36M +105,021 +291%
Deutsche Bank
41
Deutsche Bank
Germany
$4.45M -$7.55M -235,762 -63%
Goldman Sachs
42
Goldman Sachs
New York
$4.43M +$1.76M +54,927 +64%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.75M -$241K -7,535 -6%
Morgan Stanley
44
Morgan Stanley
New York
$3.08M +$1.07M +33,368 +52%
JP Morgan Chase
45
JP Morgan Chase
New York
$2.96M +$139K +4,339 +5%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$2.88M +$293K +9,160 +11%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$2.7M +$2.73M +85,371 New
Wells Fargo
48
Wells Fargo
California
$2.51M +$312K +9,757 +14%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.49M +$86.4K +2,700 +4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$21.5K -671 -0.9%

CORE Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2017, worth a combined $1.42B — down 5.8% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CORE positions and 10 closed out — a net gain of 17 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.5M.

  • 157 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $1.42B of Core Mark Holding Co., Inc. stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 27 funds opened new Core Mark Holding Co., Inc. positions in Q4 2017 and 10 closed out, a net change of +17 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $14.5M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2017.