CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.9B invested in Core Mark Holding Co., Inc. in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
49
Reduced
75
Closed
33
Calls
$12.1M
Puts
$2.6M
Net Calls
+$9.5M
Net Calls Change
+$3.38M

Top Buyers

1
VI
1
Versor Investments
New York
$75.1M
2
AAM
2
Alpine Associates Management
Florida
$36.5M
3
WIC
3
Water Island Capital
New York
$28.4M
4
LP
4
LMR Partners
United Kingdom
$16M
5
Citigroup
5
Citigroup
New York
$13.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$54K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$79.1M
3
EC
3
Engaged Capital
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$122M
5
CCM
5
Copeland Capital Management
Pennsylvania
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$16M +$9.02M +200,302 +130%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.2M -$149K -3,300 -1%
Comerica Bank
28
Comerica Bank
Texas
$13.6M -$746K -17,561 -5%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$13.3M -$64K -1,421 -0.5%
Ameriprise
30
Ameriprise
Minnesota
$13.2M +$296K +6,284 +2%
Citigroup
31
Citigroup
New York
$13.2M +$12M +267,537 +1,061%
PPA
32
Parametric Portfolio Associates
Washington
$11M -$2.15M -47,813 -16%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$10.5M +$8.94M +196,348 +577%
ProShare Advisors
34
ProShare Advisors
Maryland
$10.3M +$9.73M +216,242 +1,629%
CC
35
Carlson Capital
Texas
$10.1M +$10.1M +225,455 New
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$8.96M +$8.72M +193,838 +3,657%
Goldman Sachs
37
Goldman Sachs
New York
$8.37M +$4.95M +109,985 +145%
Renaissance Technologies
38
Renaissance Technologies
New York
$8.18M -$2.43M -54,100 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.16M +$7.16M +159,100 New
Millennium Management
40
Millennium Management
New York
$6.83M +$6.83M +151,717 New
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.79M +$176K +3,900 +3%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$6.45M +$6.45M +143,324 New
Bank of America
43
Bank of America
North Carolina
$6.39M -$9.01M -200,186 -58%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.38M +$212K +4,708 +3%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.02M -$1.44M -31,961 -19%
UBS Group
46
UBS Group
Switzerland
$5.26M +$491K +10,898 +10%
IA
47
IndexIQ Advisors
New York
$5.14M +$4.67M +103,792 +1,004%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$5.09M -$1.63M -36,158 -24%
CIC
49
Crawford Investment Counsel
Georgia
$4.88M -$915K -20,320 -16%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.7M -$2.21M -49,092 -32%
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