CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $2.14B invested in Core Mark Holding Co., Inc. in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 75 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+31
Holders Change %
+17.71%
% of All Funds
5.51%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
39
Increased
65
Reduced
75
Closed
6
Calls
$1.83M
Puts
$1.14M
Net Calls
+$694K
Net Calls Change
+$11.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$79.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$12.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$14.5M
4
PCA
4
Personal Capital Advisors
California
$11.9M
5
AAM
5
Aberdeen Asset Management
United Kingdom
$26.1M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$38.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$28.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$144M
4
CAM
4
Cortina Asset Management
Wisconsin
$18.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$2.64M -$396K -8,447 -13%
WI
77
WBI Investments
New Jersey
$2.49M +$2.49M +53,076 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$2.42M +$180K +3,832 +8%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$2.38M -$187K -4,000 -7%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$2.32M +$486K +10,374 +26%
PC
81
Pier Capital
Connecticut
$2.22M +$2.22M +47,378 New
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M +$65.6K +1,400 +3%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.76M +$1.14M +24,359 +183%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.73M – – –
TPSF
85
Texas Permanent School Fund
Texas
$1.66M -$75.7K -1,616 -4%
AIG
86
American International Group
New York
$1.6M -$35.5K -758 -2%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$1.58M -$529K -11,293 -25%
SCM
88
Sterling Capital Management
North Carolina
$1.58M -$984K -20,998 -38%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M – – –
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M – – –
UBS AM
91
UBS AM
Illinois
$1.46M +$229K +4,896 +19%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.45M -$298K -6,354 -17%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M +$2.81K +60 +0.2%
SAM
94
Sawgrass Asset Management
Florida
$1.39M +$496K +10,580 +56%
BIM
95
Bogle Investment Management
Massachusetts
$1.33M +$1.33M +28,482 New
GI
96
GAMCO Investors
Connecticut
$1.32M – – –
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$1.25M +$12.2K +260 +1%
Citigroup
98
Citigroup
New York
$1.24M -$897K -19,150 -42%
DCM
99
Driehaus Capital Management
Illinois
$1.21M -$3.23M -68,856 -73%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$1.2M -$178K -3,800 -13%
2 3
4
5 6