CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $967M invested in Core Mark Holding Co., Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
58
Reduced
51
Closed
24
Calls
$506K
Puts
$700K
Net Calls
-$194K
Net Calls Change
-$194K

Top Buyers

1
RA
1
Royce & Associates
New York
$46M
2
AR
2
Advisory Research
Illinois
$30.3M
3
Comerica Bank
3
Comerica Bank
Texas
$8.41M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.2M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$57.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.9M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$197K
4
FPC
4
Falcon Point Capital
California
$0
5
ORI
5
Oak Ridge Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$1.73M +$103K +4,850 +6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.71M +$31.9K +1,500 +2%
PI
53
PineBridge Investments
New York
$1.68M +$78.3K +3,684 +5%
Invesco
54
Invesco
Georgia
$1.65M +$266K +12,506 +19%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$27.3K -1,285 -2%
Wells Fargo
56
Wells Fargo
California
$1.58M -$111K -5,237 -7%
ASRS
57
Arizona State Retirement System
Arizona
$1.55M -$102K -4,800 -6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.48M – – –
PP
59
PDT Partners
New York
$1.29M +$997K +46,900 +337%
Canada Life
60
Canada Life
Manitoba, Canada
$1.25M -$37.7K -1,777 -3%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M +$85.6K +4,026 +8%
CIC
62
Crawford Investment Counsel
Georgia
$1.16M +$452K +21,282 +64%
LCM
63
Legato Capital Management
California
$1.12M – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.05M – – –
SG Americas Securities
65
SG Americas Securities
New York
$952K +$952K +44,792 New
CS
66
Credit Suisse
Switzerland
$928K +$112K +5,250 +14%
AQR Capital Management
67
AQR Capital Management
Connecticut
$863K – – –
MIAN
68
Mariner Independent Advisor Network
Kansas
$758K +$379K +17,844 +100%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$751K -$1.62K -76 -0.2%
EGM
70
Engineers Gate Manager
New York
$718K +$718K +33,753 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$709K -$74.5K -3,500 -10%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$683K -$29.7K -1,400 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$653K – – –
TPSF
74
Texas Permanent School Fund
Texas
$650K -$14.3K -672 -2%
UBS AM
75
UBS AM
Illinois
$625K -$59.7K -2,807 -9%
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