CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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178 hedge funds and large institutions have $1.21B invested in Core Mark Holding Co., Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
59
Reduced
75
Closed
23
Calls
$2.36M
Puts
$58K
Net Calls
+$2.3M
Net Calls Change
-$497K

Top Buyers

1
BlackRock
1
BlackRock
New York
$199M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$34.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.02M
5
Victory Capital Management
5
Victory Capital Management
Texas
$93.3M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$0
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$5.26M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
AR
4
Advisory Research
Illinois
$14.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$201K +6,829 +10%
AG
52
Algert Global
California
$2.12M -$320K -10,880 -13%
UBS Group
53
UBS Group
Switzerland
$2.1M +$417K +14,196 +25%
PP
54
PDT Partners
New York
$2.06M -$325K -11,082 -14%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.02M -$218K -7,407 -10%
RHJA
56
Rice Hall James & Associates
California
$1.86M -$75.8K -2,580 -4%
Deutsche Bank
57
Deutsche Bank
Germany
$1.71M +$321K +10,940 +23%
Prudential Financial
58
Prudential Financial
New Jersey
$1.66M -$610K -20,759 -27%
CS
59
Credit Suisse
Switzerland
$1.65M +$313K +10,665 +23%
MAM
60
Martingale Asset Management
Massachusetts
$1.55M -$385K -13,088 -20%
Barclays
61
Barclays
United Kingdom
$1.51M -$93.2K -3,174 -6%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.31M -$6.17K -210 -0.5%
Canada Life
63
Canada Life
Manitoba, Canada
$1.29M -$212K -7,230 -14%
Millennium Management
64
Millennium Management
New York
$1.28M +$565K +19,228 +79%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.23M -$630K -21,451 -34%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.2M – – –
JG
67
Jefferies Group
New York
$1.19M +$1.19M +40,500 New
KeyBank National Association
68
KeyBank National Association
Ohio
$1.17M -$58K -1,975 -5%
E
69
Ergoteles
New York
$1.17M +$1.17M +39,922 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.16M +$812K +27,648 +235%
MSL
71
Mackay Shields LLC
New York
$1.13M +$889K +30,300 +365%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.09M -$6.08K -207 -0.6%
TPSF
73
Texas Permanent School Fund
Texas
$1.06M -$178K -6,048 -14%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.03M -$799K -27,198 -44%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.03M -$212K -7,236 -17%
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