CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $973M invested in Core Mark Holding Co., Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 67 reducing their positions, and 15 closing their positions.

Holders
156
Holders Change
+11
Holders Change %
+7.59%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
41
Reduced
67
Closed
15
Calls
$3.83M
Puts
$1.61M
Net Calls
+$2.23M
Net Calls Change
+$1.86M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$14.7M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$127M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$11M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$23.8M

Top Sellers

1
VDBMI
1
Van Den Berg Management I
Texas
$0
2
Northern Trust
2
Northern Trust
Illinois
$21.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
BFA
4
BlackRock Fund Advisors
California
$24M
5
AR
5
Advisory Research
Illinois
$54.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$3.31M -$154K -6,760 -4%
PPA
52
Parametric Portfolio Associates
Washington
$3.27M -$285K -12,492 -8%
American Century Companies
53
American Century Companies
Missouri
$3.26M +$3.26M +143,044 New
BNP Paribas Asset Management
54
BNP Paribas Asset Management
France
$2.87M -$1.88M -82,320 -40%
EVM
55
Eaton Vance Management
Massachusetts
$2.81M -$6.48K -284 -0.2%
DCM
56
Driehaus Capital Management
Illinois
$2.75M +$2.75M +120,406 New
MCM
57
Matarin Capital Management
New York
$2.48M +$417K +18,264 +20%
SBH
58
Segall Bryant & Hamill
Illinois
$2.44M -$1.74M -76,084 -42%
AL
59
AJO LP
Pennsylvania
$2.38M -$155K -6,800 -6%
NSEDCP
60
NJ State Employees Deferred Compensation Plan
New Jersey
$2.28M – – –
SFM
61
Systematic Financial Management
New Jersey
$1.94M +$1.94M +84,840 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.92M +$18.3K +800 +1%
PCP
63
Perimeter Capital Partners
Georgia
$1.78M -$1.65M -72,532 -48%
WSA
64
Wall Street Associates
California
$1.75M +$1.75M +76,800 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.69M -$1.19K -52 -0.1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.6M -$98.1K -4,300 -6%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$1.59M – – –
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M -$222K -9,740 -13%
TA
69
Teachers Advisors
New York
$1.5M -$98.9K -4,336 -6%
Morgan Stanley
70
Morgan Stanley
New York
$1.46M +$1.09M +47,658 +290%
CS
71
Credit Suisse
Switzerland
$1.44M -$1.45M -63,696 -50%
FPC
72
Falcon Point Capital
California
$1.31M -$1.83K -80 -0.1%
GCP
73
GSA Capital Partners
United Kingdom
$1.29M +$204K +8,944 +19%
GIP
74
Granite Investment Partners
California
$1.24M +$1.24M +54,420 New
Credit Agricole
75
Credit Agricole
France
$1.18M +$1.18M +51,600 New
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