CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $1.37B invested in Core Mark Holding Co., Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-11
Holders Change %
-6.29%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
58
Reduced
75
Closed
25
Calls
$3.79M
Puts
$2.11M
Net Calls
+$1.68M
Net Calls Change
+$877K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$80.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$180M
3
ORI
3
Oak Ridge Investments
Illinois
$34.2M
4
Macquarie Group
4
Macquarie Group
Australia
$28.8M
5
FMA
5
Fiduciary Management Associates
Illinois
$22.3M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20M
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$45.6M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Matarin Capital Management
New York
$1.45M -$1.48M -50,108 -51%
PCA
77
Personal Capital Advisors
California
$1.37M +$355K +11,772 +35%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$1.32M -$777K -26,218 -37%
CAM
79
ClariVest Asset Management
California
$1.28M +$41.5K +1,400 +3%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$1.28M +$41.5K +1,400 +3%
Wells Fargo
81
Wells Fargo
California
$1.15M -$5.46M -184,328 -83%
SO
82
STRS Ohio
Ohio
$1.08M +$65.2K +2,200 +6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.04M – – –
BG
84
BlackRock Group
United Kingdom
$1.04M -$167K -5,632 -14%
KeyBank National Association
85
KeyBank National Association
Ohio
$1.03M -$221K -7,458 -18%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$55.2K -1,862 -5%
Morgan Stanley
87
Morgan Stanley
New York
$1.01M -$1.06M -35,930 -51%
GI
88
GAMCO Investors
Connecticut
$963K +$53.3K +1,800 +6%
AI
89
Analytic Investors
California
$908K -$400K -13,518 -31%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$905K -$297K -10,022 -25%
M&T Bank
91
M&T Bank
New York
$874K -$3.55K -120 -0.4%
VRS
92
Virginia Retirement Systems
Virginia
$871K +$11.9K +400 +1%
MAM
93
Martingale Asset Management
Massachusetts
$842K -$172K -5,800 -17%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$842K -$34.3K -1,156 -4%
Credit Agricole
95
Credit Agricole
France
$835K – – –
AIG
96
American International Group
New York
$802K -$56.3K -1,900 -7%
HCM
97
Highbridge Capital Management
New York
$780K +$780K +26,306 New
GF
98
Gabelli Funds
New York
$770K – – –
TD Asset Management
99
TD Asset Management
Ontario, Canada
$735K -$35.6K -1,200 -5%
UBS AM
100
UBS AM
Illinois
$713K +$77K +2,600 +12%
2 3
4
5 6