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 $1.89B invested in Core Mark Holding Co., Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
78
Reduced
55
Closed
27
Calls
$2.72M
Puts
$13.3M
Net Calls
-$10.6M
Net Calls Change
-$11.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.6M
2
Credit Agricole
2
Credit Agricole
France
$13.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$260M
4
O
4
OppenheimerFunds
New York
$27.6M
5
RFC
5
Russell Frank Company
Washington
$17.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$10.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$16.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.8M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$4.31M 52,788 -44,544 -46%
Deutsche Bank
52
Deutsche Bank
Germany
$4.25M 52,185 -6,180 -11%
CIP
53
Convergence Investment Partners
Florida
$4.02M 49,240 +49,240 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4M 49,091 +6,263 +15%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.95M 48,412 +1,397 +3%
DCM
56
Driehaus Capital Management
Illinois
$3.86M 47,339 +7,322 +18%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.62M 44,330 +2,213 +5%
AI
58
Axiom Investors
Connecticut
$3.51M 43,086 +43,086 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.07M 37,686 -3,200 -8%
Bank of America
60
Bank of America
North Carolina
$3.03M 37,137 +985 +3%
BG
61
BlackRock Group
United Kingdom
$2.99M 36,706 +1,589 +5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.92M 37,100 +7,500 +25%
NC
63
Nicholas Company
Wisconsin
$2.91M 35,635 +35,635 New
QI
64
QS Investors
New York
$2.89M 35,396 – –
NSEDCP
65
NJ State Employees Deferred Compensation Plan
New Jersey
$2.79M 35,000 – –
PCA
66
Personal Capital Advisors
California
$2.77M 34,018 +4,571 +16%
TA
67
Teachers Advisors
New York
$2.7M 33,145 – –
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$2.67M 32,680 +32,680 New
GCP
69
GSA Capital Partners
United Kingdom
$2.64M 32,386 +5,932 +22%
EAM
70
EULAV Asset Management
Florida
$2.57M 31,500 +5,300 +20%
CS
71
Credit Suisse
Switzerland
$2.37M 29,050 -6,694 -19%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$2.24M 27,400 -1,600 -6%
SCM
73
Sterling Capital Management
North Carolina
$2.23M 27,334 +3,761 +16%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.17M 26,548 -22,451 -46%
CCMW
75
Cypress Capital Management (Wyoming)
Wyoming
$2.13M 26,105 -23,835 -48%
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