CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $1.49B invested in Core Mark Holding Co., Inc. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
175
Holders Change
-7
Holders Change %
-3.85%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
25
Increased
58
Reduced
70
Closed
31
Calls
$2.47M
Puts
$1.67M
Net Calls
+$804K
Net Calls Change
-$1.21M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$51.3M
3
ORI
3
Oak Ridge Investments
Illinois
$21M
4
CAM
4
Cortina Asset Management
Wisconsin
$19.4M
5
FMA
5
Fiduciary Management Associates
Illinois
$16.5M

Top Sellers

1
AR
1
Advisory Research
Illinois
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$39M
4
Comerica Bank
4
Comerica Bank
Texas
$7.03M
5
KAM
5
Keeley Asset Management
Illinois
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
51
Benchmark Capital Advisors
New York
$5.49M 85,400 -600 -0.7%
HAI
52
Hennessy Advisors Inc
California
$5.27M 81,944 -42,800 -34%
NIP
53
Nicholas Investment Partners
California
$5.02M 78,103 +9,684 +14%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$4.97M 77,320 -100 -0.1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.68M 72,802 +35,802 +97%
BIM
56
BlackRock Investment Management
Delaware
$4.61M 71,721 +1,008 +1%
AAM
57
Aberdeen Asset Management
United Kingdom
$4.31M 67,057 +16,457 +33%
EVM
58
Eaton Vance Management
Massachusetts
$3.71M 57,724 -2,864 -5%
NFA
59
Nationwide Fund Advisors
Ohio
$3.42M 53,090 -6,693 -11%
MAA
60
Managed Account Advisors
New Jersey
$3.24M 50,366 +1,055 +2%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$3.24M 50,334 -53,043 -51%
NSEDCP
62
NJ State Employees Deferred Compensation Plan
New Jersey
$3.22M 50,000 – –
MCM
63
Matarin Capital Management
New York
$3.19M 49,551 -4,691 -9%
Prudential Financial
64
Prudential Financial
New Jersey
$3.07M 47,714 -4,000 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.72M 42,221 -700 -2%
American Century Companies
66
American Century Companies
Missouri
$2.66M 41,275 +5,959 +17%
GCP
67
GSA Capital Partners
United Kingdom
$2.64M 40,992 -1,300 -3%
FPC
68
Falcon Point Capital
California
$2.62M 40,696 +3,014 +8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.52M 39,145 +600 +2%
PFC
70
Poplar Forest Capital
California
$2.5M 38,825 +200 +0.5%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.44M 35,409 – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.31M 35,926 – –
Bessemer Group
73
Bessemer Group
New Jersey
$2.26M 35,060 +35,060 New
Morgan Stanley
74
Morgan Stanley
New York
$2.25M 34,969 -147,679 -81%
TA
75
Teachers Advisors
New York
$2.21M 34,374 +1,914 +6%
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