CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $766M invested in Core Mark Holding Co., Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
48
Reduced
58
Closed
19
Calls
$363K
Puts
–
Net Calls
+$363K
Net Calls Change
+$363K

Top Buyers

1
GC
1
GW Capital
Washington
$18M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.4M
3
RFC
3
Russell Frank Company
Washington
$13.5M
4
HAI
4
Hennessy Advisors Inc
California
$4.37M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.96M

Top Sellers

1
AR
1
Advisory Research
Illinois
$46.2M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$7.13M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
$789K -$31.6K -1,740 -4%
TC
77
TFS Capital
Pennsylvania
$766K -$1.23M -67,668 -62%
CIP
78
Convergence Investment Partners
Florida
$758K +$183K +10,092 +32%
GI
79
GAMCO Investors
Connecticut
$755K – – –
WFM
80
Wilmington Funds Management
Delaware
$745K -$246K -13,576 -25%
MAM
81
Martingale Asset Management
Massachusetts
$705K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$684K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$672K – – –
ZCM
84
Zebra Capital Management
Connecticut
$646K +$311K +17,140 +93%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$642K -$554K -30,564 -46%
Citadel Advisors
86
Citadel Advisors
Florida
$609K -$948K -52,188 -61%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$600K +$426K +22,580 +245%
AIG
88
American International Group
New York
$566K +$13.6K +748 +2%
ARTA
89
A.R.T. Advisors
New York
$477K -$230K -12,676 -33%
AL
90
Airain Ltd
Guernsey
$466K +$466K +25,664 New
ARC
91
Absolute Return Capital
Massachusetts
$447K +$447K +24,608 New
MSTVIM
92
Messner & Smith Theme Value Investment Management
California
$444K -$6.68K -368 -1%
HI
93
HBK Investments
Texas
$443K +$443K +24,396 New
GF
94
Gabelli Funds
New York
$436K – – –
EMG
95
Ellington Management Group
Connecticut
$436K +$436K +24,000 New
ST
96
Smithfield Trust
Pennsylvania
$414K -$10.9K -600 -3%
Nomura Holdings
97
Nomura Holdings
Japan
$391K +$26.9K +1,492 +7%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$386K – – –
TD Asset Management
99
TD Asset Management
Ontario, Canada
$363K +$14.5K +800 +4%
UBS AM
100
UBS AM
Illinois
$350K +$110K +6,064 +46%
2 3
4
5 6