CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.93B invested in Core Mark Holding Co., Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+24
Holders Change %
+15.48%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
41
Increased
56
Reduced
68
Closed
16
Calls
$3.1M
Puts
$1.83M
Net Calls
+$1.27M
Net Calls Change
-$598K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
WRF
2
Waddell & Reed Financial
Kansas
$26.4M
3
O
3
OppenheimerFunds
New York
$20M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$12.8M
5
Norges Bank
5
Norges Bank
Norway
$8.59M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$25.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$96.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$102K
5
Brown Advisory
5
Brown Advisory
Maryland
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$2.17M -$1.17M -28,464 -35%
EAM
77
EULAV Asset Management
Florida
$2.15M +$2.15M +52,400 New
SCM
78
Sterling Capital Management
North Carolina
$1.93M -$91.7K -2,238 -5%
SEI Investments
79
SEI Investments
Pennsylvania
$1.89M +$1.88M +45,992 +76,653%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M -$430K -10,500 -20%
Credit Agricole
81
Credit Agricole
France
$1.77M +$188K +4,600 +12%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.65M +$208K +5,070 +14%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.61M -$1.62M -39,586 -50%
TPSF
84
Texas Permanent School Fund
Texas
$1.57M +$309K +7,550 +25%
CAM
85
ClariVest Asset Management
California
$1.49M -$402K -9,800 -21%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$1.49M -$401K -9,800 -21%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.48M +$1.48M +36,000 New
TG
88
TCW Group
California
$1.47M -$1.24M -30,272 -46%
Wells Fargo
89
Wells Fargo
California
$1.42M +$23.6K +576 +2%
AIG
90
American International Group
New York
$1.36M +$14.7K +358 +1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M – – –
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M -$713K -17,400 -35%
GI
93
GAMCO Investors
Connecticut
$1.22M -$115K -2,800 -9%
AI
94
Analytic Investors
California
$1.2M -$69.6K -1,698 -5%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.2M +$180K +4,400 +18%
GF
96
Gabelli Funds
New York
$1.07M – – –
EMG
97
Ellington Management Group
Connecticut
$984K +$984K +24,028 New
UBS AM
98
UBS AM
Illinois
$953K +$65.5K +1,600 +7%
ASRS
99
Arizona State Retirement System
Arizona
$934K – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$899K – – –
2 3
4
5 6