CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.93B invested in Core Mark Holding Co., Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+24
Holders Change %
+15.48%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
41
Increased
56
Reduced
68
Closed
16
Calls
$3.1M
Puts
$1.83M
Net Calls
+$1.27M
Net Calls Change
-$598K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
WRF
2
Waddell & Reed Financial
Kansas
$26.4M
3
O
3
OppenheimerFunds
New York
$20M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$12.8M
5
Norges Bank
5
Norges Bank
Norway
$8.59M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$25.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$96.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$102K
5
Brown Advisory
5
Brown Advisory
Maryland
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$6.79M +$77.6K +1,894 +1%
HAI
52
Hennessy Advisors Inc
California
$6.76M +$90.1K +2,200 +1%
Comerica Bank
53
Comerica Bank
Texas
$5.52M -$2.51M -67,036 -31%
Deutsche Bank
54
Deutsche Bank
Germany
$4.78M -$5.44M -132,850 -53%
CM
55
Castleark Management
Illinois
$4.17M +$4.17M +101,720 New
CCMW
56
Cypress Capital Management (Wyoming)
Wyoming
$4.09M – – –
NIP
57
Nicholas Investment Partners
California
$4.08M -$766K -18,706 -16%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.02M +$3.65M +89,144 +1,007%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$3.85M -$13.5K -330 -0.3%
HHC
60
Hutchin Hill Capital
New York
$3.6M +$3.6M +87,800 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.51M +$62K +1,514 +2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.45M +$91.7K +2,238 +3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.35M +$535K +13,060 +19%
NFA
64
Nationwide Fund Advisors
Ohio
$3.35M +$758K +18,502 +29%
DCM
65
Driehaus Capital Management
Illinois
$3.28M +$3.28M +80,034 New
Bank of America
66
Bank of America
North Carolina
$2.96M -$1.41M -34,354 -32%
CS
67
Credit Suisse
Switzerland
$2.93M -$595K -14,522 -17%
QI
68
QS Investors
New York
$2.9M +$2.87M +69,944 +8,248%
BG
69
BlackRock Group
United Kingdom
$2.88M +$321K +7,822 +13%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$2.87M -$1.23M -30,000 -30%
TA
71
Teachers Advisors
New York
$2.72M -$27.9K -682 -1%
CCMH
72
Cornerstone Capital Management Holdings
New York
$2.59M +$1.89M +46,220 +272%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.43M – – –
PCA
74
Personal Capital Advisors
California
$2.41M +$334K +8,156 +16%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.38M +$49.2K +1,200 +2%
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