CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.9B invested in Core Mark Holding Co., Inc. in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 75 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
49
Reduced
75
Closed
33
Calls
$12.1M
Puts
$2.6M
Net Calls
+$9.5M
Net Calls Change
+$3.38M

Top Buyers

1
VI
1
Versor Investments
New York
$75.1M
2
AAM
2
Alpine Associates Management
Florida
$36.5M
3
WIC
3
Water Island Capital
New York
$28.4M
4
LP
4
LMR Partners
United Kingdom
$16M
5
Citigroup
5
Citigroup
New York
$13.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$54K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$79.1M
3
EC
3
Engaged Capital
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$122M
5
CCM
5
Copeland Capital Management
Pennsylvania
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
51
Weiss Multi-Strategy Advisers
New York
$4.67M +$4.67M +103,672 New
Barclays
52
Barclays
United Kingdom
$4.65M +$2.05M +45,557 +79%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$4.62M +$2.24M +49,712 +94%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.46M -$167K -3,700 -4%
HA
55
Homestead Advisers
Virginia
$4.43M -$3.47M -77,000 -44%
AA
56
AQR Arbitrage
Connecticut
$4.21M +$4.21M +93,551 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.15M -$14.9K -330 -0.4%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$4.11M -$709K -15,750 -15%
HT
59
HAP Trading
New York
$4.01M +$4.01M +89,111 New
American Century Companies
60
American Century Companies
Missouri
$3.89M +$670K +14,884 +21%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$3.81M +$2.45M +54,502 +180%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.54M +$250K +5,559 +8%
GC
63
Guggenheim Capital
Illinois
$3.49M +$1.58M +35,084 +83%
GF
64
Gabelli Funds
New York
$3.32M +$3.32M +73,804 New
First Trust Advisors
65
First Trust Advisors
Illinois
$3.19M -$409K -9,091 -11%
SBH
66
Segall Bryant & Hamill
Illinois
$3.07M -$667K -14,806 -18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.83M -$261K -5,803 -8%
Verition Fund Management
68
Verition Fund Management
Connecticut
$2.8M +$2.8M +62,106 New
CC
69
Centiva Capital
New York
$2.74M +$2.74M +60,945 New
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.48M -$907K -20,156 -27%
Prudential Financial
71
Prudential Financial
New Jersey
$2.35M -$156K -3,460 -6%
Deutsche Bank
72
Deutsche Bank
Germany
$2.33M -$329K -7,316 -12%
GI
73
GAMCO Investors
Connecticut
$2.16M +$945K +20,990 +78%
Wells Fargo
74
Wells Fargo
California
$1.96M -$7.33M -162,713 -79%
Canada Life
75
Canada Life
Manitoba, Canada
$1.76M – – –
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