CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.39B invested in Core Mark Holding Co., Inc. in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+23
Holders Change %
+14.47%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
53
Reduced
74
Closed
14
Calls
$2.41M
Puts
$396K
Net Calls
+$2.02M
Net Calls Change
-$2.37M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$57.5M
2
CCM
2
Copeland Capital Management
Pennsylvania
$9.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$27.7M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$14.5M
5
BA
5
BlackRock Advisors
Delaware
$9.92M

Top Sellers

1
AR
1
Advisory Research
Illinois
$41.4M
2
Invesco
2
Invesco
Georgia
$5.66M
3
Brown Advisory
3
Brown Advisory
Maryland
$48.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
76
Timpani Capital Management
Wisconsin
$2.38M +$2.38M +76,782 New
FPC
77
Falcon Point Capital
California
$2.33M -$215K -6,948 -8%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.29M – – –
NC
79
Northpointe Capital
Michigan
$2.27M -$502K -16,204 -18%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.23M -$99.1K -3,200 -4%
American Century Companies
81
American Century Companies
Missouri
$2.19M -$1.16M -37,544 -35%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$2.12M +$926K +29,918 +78%
TA
83
Teachers Advisors
New York
$2.01M -$27.2K -880 -1%
Two Sigma Investments
84
Two Sigma Investments
New York
$2.01M +$2.01M +64,874 New
WSA
85
Wall Street Associates
California
$2M +$1.24K +40 +0.1%
CS
86
Credit Suisse
Switzerland
$1.7M +$527K +17,026 +45%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M -$343K -11,080 -17%
Deutsche Bank
88
Deutsche Bank
Germany
$1.56M +$891K +28,788 +134%
SBH
89
Segall Bryant & Hamill
Illinois
$1.54M -$951K -30,720 -38%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.54M – – –
PAM
91
Panagora Asset Management
Massachusetts
$1.52M +$1.05M +33,910 +222%
CIP
92
Convergence Investment Partners
Florida
$1.49M – – –
AI
93
Analytic Investors
California
$1.49M -$14.1K -456 -0.9%
GI
94
GAMCO Investors
Connecticut
$1.48M -$2.48K -80 -0.2%
NA
95
Navellier & Associates
Nevada
$1.45M -$20.1K -650 -1%
BG
96
BlackRock Group
United Kingdom
$1.43M +$207K +6,686 +17%
Credit Agricole
97
Credit Agricole
France
$1.41M – – –
UFF
98
USA Financial Formulas
Michigan
$1.28M +$1.28M +41,198 New
MAM
99
Martingale Asset Management
Massachusetts
$1.27M -$260K -8,400 -17%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.26M +$1.26M +40,780 New
2 3
4
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