CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $1.37B invested in Core Mark Holding Co., Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
-11
Holders Change %
-6.29%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
58
Reduced
75
Closed
25
Calls
$3.79M
Puts
$2.11M
Net Calls
+$1.68M
Net Calls Change
+$877K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$80.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$180M
3
ORI
3
Oak Ridge Investments
Illinois
$34.2M
4
Macquarie Group
4
Macquarie Group
Australia
$28.8M
5
FMA
5
Fiduciary Management Associates
Illinois
$22.3M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20M
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$45.6M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$3.5M -$1.12M -37,924 -24%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.18M -$1.14M -38,414 -26%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$3.12M +$139K +4,680 +5%
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$2.96M – – –
BIM
55
Bogle Investment Management
Massachusetts
$2.88M -$3.88M -131,000 -57%
MAA
56
Managed Account Advisors
New Jersey
$2.85M -$135K -4,540 -5%
Prudential Financial
57
Prudential Financial
New Jersey
$2.82M -$5.93K -200 -0.2%
CS
58
Credit Suisse
Switzerland
$2.61M +$1.4M +47,130 +115%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.5M -$2.96K -100 -0.1%
Norges Bank
60
Norges Bank
Norway
$2.22M +$2.22M +75,000 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.19M -$132K -4,470 -6%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.19M +$205K +6,920 +10%
Millennium Management
63
Millennium Management
New York
$2.17M +$2.17M +73,372 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.13M – – –
Bessemer Group
65
Bessemer Group
New Jersey
$2.08M – – –
TA
66
Teachers Advisors
New York
$1.98M -$52.6K -1,776 -3%
NFA
67
Nationwide Fund Advisors
Ohio
$1.91M -$1.24M -41,720 -39%
TC
68
TFS Capital
Pennsylvania
$1.82M +$707K +23,886 +64%
GCP
69
GSA Capital Partners
United Kingdom
$1.75M -$675K -22,800 -28%
Invesco
70
Invesco
Georgia
$1.69M -$3.7M -125,024 -69%
TG
71
TCW Group
California
$1.57M +$1.57M +52,990 New
Deutsche Bank
72
Deutsche Bank
Germany
$1.57M +$344K +11,646 +28%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.53M +$29.6K +1,000 +2%
SCM
74
Sterling Capital Management
North Carolina
$1.46M +$183K +6,170 +14%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M -$145K -4,900 -9%
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