CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $1.42B invested in Core Mark Holding Co., Inc. in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
85
Reduced
69
Closed
35
Calls
$2.63M
Puts
$510K
Net Calls
+$2.12M
Net Calls Change
-$2.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$75.3M
2
BlackRock
2
BlackRock
New York
$236M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$17.3M
4
MCM
4
Matarin Capital Management
New York
$12M
5
AR
5
Advisory Research
Illinois
$43.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29M
2
Man Group
2
Man Group
United Kingdom
$1.81M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$21.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M +$509K +15,852 +16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.64M +$2.36M +73,518 +185%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$3.18M +$607K +18,899 +24%
SG Americas Securities
54
SG Americas Securities
New York
$3.13M -$81.6K -2,542 -3%
Wells Fargo
55
Wells Fargo
California
$3.06M +$334K +10,407 +12%
Citigroup
56
Citigroup
New York
$2.88M +$902K +28,100 +46%
Bessemer Group
57
Bessemer Group
New Jersey
$2.84M +$526K +16,384 +23%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.78M +$45K +1,400 +2%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$28.3K +881 +1%
CIC
60
Crawford Investment Counsel
Georgia
$2.47M +$576K +17,930 +30%
HAI
61
Hennessy Advisors Inc
California
$2.41M -$57.8K -1,800 -2%
Barclays
62
Barclays
United Kingdom
$2.41M +$249K +7,746 +12%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.39M -$2.76M -85,980 -54%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$2.27M +$331K +10,300 +17%
MWNA
65
Marshall Wace North America
New York
$2.05M +$2.05M +63,898 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$2.04M -$193 -6 -0%
BCM
67
Bridgeway Capital Management
Texas
$2.03M – – –
RHJA
68
Rice Hall James & Associates
California
$2M +$296K +9,223 +17%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$1.99M -$62.4K -1,942 -3%
Citadel Advisors
70
Citadel Advisors
Florida
$1.97M +$1.04M +32,321 +112%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.95M -$273K -8,517 -12%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.87M -$316K -9,836 -14%
Man Group
73
Man Group
United Kingdom
$1.81M -$10.8M -335,470 -86%
RA
74
Royce & Associates
New York
$1.79M +$459K +14,279 +34%
Squarepoint
75
Squarepoint
New York
$1.74M +$1.74M +54,117 New
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