CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.39B invested in Core Mark Holding Co., Inc. in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+23
Holders Change %
+14.47%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
53
Reduced
74
Closed
14
Calls
$2.41M
Puts
$396K
Net Calls
+$2.02M
Net Calls Change
-$2.37M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$57.5M
2
CCM
2
Copeland Capital Management
Pennsylvania
$9.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$27.7M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$14.5M
5
BA
5
BlackRock Advisors
Delaware
$9.92M

Top Sellers

1
AR
1
Advisory Research
Illinois
$41.4M
2
Invesco
2
Invesco
Georgia
$5.66M
3
Brown Advisory
3
Brown Advisory
Maryland
$48.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$4.8M -$111K -3,600 -2%
BIM
52
Bogle Investment Management
Massachusetts
$4.78M -$52.6K -1,700 -1%
BCM
53
Bridgeway Capital Management
Texas
$4.71M +$4.71M +152,250 New
MSA
54
Mason Street Advisors
Wisconsin
$4.69M -$1.55M -50,040 -25%
BIM
55
BlackRock Investment Management
Delaware
$4.38M -$25.5K -824 -0.6%
NIP
56
Nicholas Investment Partners
California
$4.24M +$4.24M +136,838 New
EVM
57
Eaton Vance Management
Massachusetts
$3.75M -$71.1K -2,296 -2%
NFA
58
Nationwide Fund Advisors
Ohio
$3.7M -$851K -27,474 -19%
MCM
59
Matarin Capital Management
New York
$3.36M – – –
Prudential Financial
60
Prudential Financial
New Jersey
$3.2M -$372K -12,000 -10%
AAM
61
Aberdeen Asset Management
United Kingdom
$3.13M +$334K +10,800 +12%
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$3.1M – – –
MAA
63
Managed Account Advisors
New Jersey
$3.05M +$666K +21,522 +28%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$3M -$1.26M -40,776 -30%
AL
65
AJO LP
Pennsylvania
$2.89M -$259K -8,380 -8%
ICRM
66
Insight Capital Research & Management
California
$2.75M +$2.75M +88,644 New
Millennium Management
67
Millennium Management
New York
$2.74M +$2.74M +88,632 New
TC
68
TFS Capital
Pennsylvania
$2.68M -$672K -21,706 -20%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$23.7K +764 +0.9%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$2.63M +$2.63M +84,810 New
GCP
71
GSA Capital Partners
United Kingdom
$2.62M +$508K +16,412 +24%
Citadel Advisors
72
Citadel Advisors
Florida
$2.51M +$1.57M +50,542 +165%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.44M +$369K +10,714 +18%
PFC
74
Poplar Forest Capital
California
$2.39M -$23.2K -750 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.39M -$129K -4,150 -5%
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