CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $766M invested in Core Mark Holding Co., Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
48
Reduced
58
Closed
19
Calls
$363K
Puts
–
Net Calls
+$363K
Net Calls Change
+$363K

Top Buyers

1
GC
1
GW Capital
Washington
$18M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.4M
3
RFC
3
Russell Frank Company
Washington
$13.5M
4
HAI
4
Hennessy Advisors Inc
California
$4.37M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.96M

Top Sellers

1
AR
1
Advisory Research
Illinois
$46.2M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$7.13M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$2.24M -$62.9K -3,464 -3%
BIM
52
Bogle Investment Management
Massachusetts
$2.24M -$617K -34,000 -22%
Invesco
53
Invesco
Georgia
$2.08M +$242K +13,312 +13%
AL
54
AJO LP
Pennsylvania
$2.02M -$43.6K -2,400 -2%
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$1.82M – – –
BA
56
BlackRock Advisors
Delaware
$1.66M -$240K -13,212 -13%
MCM
57
Matarin Capital Management
New York
$1.64M -$188K -10,352 -10%
Millennium Management
58
Millennium Management
New York
$1.56M -$449K -24,744 -22%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$7.26K +400 +0.5%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M -$94.4K -5,200 -6%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.35M -$314K -17,320 -19%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.35M – – –
Deutsche Bank
63
Deutsche Bank
Germany
$1.32M +$811K +44,744 +160%
TA
64
Teachers Advisors
New York
$1.27M – – –
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.27M +$437K +24,044 +53%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$1.26M +69,600 New
FPC
67
Falcon Point Capital
California
$1.05M +$1.05M +57,632 New
PAM
68
Panagora Asset Management
Massachusetts
$984K +$18.5K +1,020 +2%
ProShare Advisors
69
ProShare Advisors
Maryland
$948K +$948K +52,232 New
NA
70
Navellier & Associates
Nevada
$886K +$886K +48,808 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$871K +$203K +11,200 +30%
GCP
72
GSA Capital Partners
United Kingdom
$867K +$160K +8,800 +23%
MAA
73
Managed Account Advisors
New Jersey
$858K -$1.02K -56 -0.1%
KeyBank National Association
74
KeyBank National Association
Ohio
$851K +$300K +16,528 +54%
Goldman Sachs
75
Goldman Sachs
New York
$810K -$72.9K -4,016 -8%
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