CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $1.89B invested in Core Mark Holding Co., Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
78
Reduced
55
Closed
27
Calls
$2.72M
Puts
$13.3M
Net Calls
-$10.6M
Net Calls Change
-$11.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.6M
2
Credit Agricole
2
Credit Agricole
France
$13.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$260M
4
O
4
OppenheimerFunds
New York
$27.6M
5
RFC
5
Russell Frank Company
Washington
$17.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$10.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$16.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.8M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.95M 23,887 +4,269 +22%
Citigroup
77
Citigroup
New York
$1.86M 22,825 +12,416 +119%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$1.85M 22,523 -67,572 -75%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M 21,789 +180 +0.8%
CCMH
80
Cornerstone Capital Management Holdings
New York
$1.69M 20,710 -10,900 -34%
Wells Fargo
81
Wells Fargo
California
$1.6M 19,634 +2,347 +14%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$1.6M 19,600 +19,600 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$1.52M 18,608 -1,493 -7%
TPSF
84
Texas Permanent School Fund
Texas
$1.51M 18,496 -620 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.5M 18,434 +434 +2%
GAM
86
Gotham Asset Management
New York
$1.46M 17,878 +17,878 New
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$1.43M 17,500 +14,000 +400%
AIG
88
American International Group
New York
$1.42M 17,427 +805 +5%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.35M 16,604 – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M 16,300 – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M 15,354 +141 +0.9%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$1.2M 14,700 +100 +0.7%
SO
93
STRS Ohio
Ohio
$1.17M 14,300 +5,500 +63%
TCM
94
Timpani Capital Management
Wisconsin
$1.15M 14,146 +14,146 New
GI
95
GAMCO Investors
Connecticut
$1.15M 14,060 -800 -5%
AI
96
Analytic Investors
California
$1.12M 13,693 -900 -6%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M 13,220 +8,560 +184%
UBS AM
98
UBS AM
Illinois
$1.07M 13,150 +1,518 +13%
GF
99
Gabelli Funds
New York
$979K 12,000 -1,000 -8%
ASRS
100
Arizona State Retirement System
Arizona
$962K 11,800 +400 +4%
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4
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