CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $1.01B invested in Core Mark Holding Co., Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
69
Reduced
34
Closed
21
Calls
$1.14M
Puts
$440K
Net Calls
+$698K
Net Calls Change
+$892K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.6M
2
BlackRock
2
BlackRock
New York
$148M
3
AR
3
Advisory Research
Illinois
$44.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.2M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$805K 35,459 +128 +0.4%
AIG
77
American International Group
New York
$800K 35,237 +6,072 +21%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$731K 32,204 -1,126 -3%
PCM
79
Price Capital Management
Louisiana
$714K 31,475 +31,475 New
MWNA
80
Marshall Wace North America
New York
$702K 30,943 +30,943 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$697K 30,722 – –
TPSF
82
Texas Permanent School Fund
Texas
$676K 29,789 -762 -2%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$666K 29,350 – –
SRAM
84
Stone Ridge Asset Management
New York
$655K 28,858 +3,100 +12%
CSS
85
Cubist Systematic Strategies
Connecticut
$629K 27,696 +16,002 +137%
BGDI
86
BW Gestao de Investimentos
Brazil
$597K 26,318 +5,128 +24%
Squarepoint
87
Squarepoint
New York
$551K 24,276 +24,276 New
ZCM
88
Zebra Capital Management
Connecticut
$521K 22,952 +6,511 +40%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$499K 21,991 +1,293 +6%
MIM
90
MetLife Investment Management
New Jersey
$493K 21,704 – –
GI
91
GAMCO Investors
Connecticut
$477K 21,001 – –
Victory Capital Management
92
Victory Capital Management
Texas
$474K 20,880 +411 +2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$470K 20,700 +200 +1%
SACTSONJ
94
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$454K 20,000 – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$439K 19,358 – –
AQR Capital Management
96
AQR Capital Management
Connecticut
$435K 19,165 -21,406 -53%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$433K 19,066 -1,115 -6%
TI
98
Trexquant Investment
Connecticut
$408K 17,969 +17,969 New
Barclays
99
Barclays
United Kingdom
$383K 16,846 +2,561 +18%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$382K 16,836 +16,836 New
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4
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