CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $967M invested in Core Mark Holding Co., Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
58
Reduced
51
Closed
24
Calls
$506K
Puts
$700K
Net Calls
-$194K
Net Calls Change
-$194K

Top Buyers

1
RA
1
Royce & Associates
New York
$46M
2
AR
2
Advisory Research
Illinois
$30.3M
3
Comerica Bank
3
Comerica Bank
Texas
$8.41M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.2M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$57.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.9M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$197K
4
FPC
4
Falcon Point Capital
California
$0
5
ORI
5
Oak Ridge Investments
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$624K – – –
AIG
77
American International Group
New York
$620K -$153K -7,176 -20%
KCM
78
Kennedy Capital Management
Missouri
$597K +$597K +28,099 New
First Trust Advisors
79
First Trust Advisors
Illinois
$551K +$321K +15,079 +139%
SRAM
80
Stone Ridge Asset Management
New York
$548K – – –
PP
81
Paloma Partners
Connecticut
$510K +$510K +23,982 New
MIM
82
MetLife Investment Management
New Jersey
$461K – – –
BGDI
83
BW Gestao de Investimentos
Brazil
$450K +$51.3K +2,415 +13%
GI
84
GAMCO Investors
Connecticut
$446K -$6.37K -300 -1%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$440K -$121K -5,672 -22%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$436K +$12.8K +600 +3%
Victory Capital Management
87
Victory Capital Management
Texas
$435K +$331K +15,573 +318%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$429K -$18.7K -881 -4%
SACTSONJ
89
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$425K -$42.5K -2,000 -9%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$412K – – –
Two Sigma Investments
91
Two Sigma Investments
New York
$396K +$396K +18,608 New
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$392K +$19.1K +900 +5%
ZCM
93
Zebra Capital Management
Connecticut
$350K -$136K -6,410 -28%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$322K -$79.6K -3,746 -20%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$315K +$119K +5,600 +61%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$314K -$999 -47 -0.3%
Jennison Associates
97
Jennison Associates
New York
$309K -$858K -40,435 -74%
Barclays
98
Barclays
United Kingdom
$303K +$96.9K +4,569 +47%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$282K +$282K +13,280 New
AG
100
Aperio Group
California
$274K +$106K +4,979 +63%
2 3
4
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