CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.47B invested in Core Mark Holding Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
177
Holders Change
+27
Holders Change %
+18%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
55
Reduced
53
Closed
18
Calls
$2.02M
Puts
$397K
Net Calls
+$1.62M
Net Calls Change
+$923K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.2M
3
BlackRock
3
BlackRock
New York
$236M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M

Top Sellers

1
RA
1
Royce & Associates
New York
$28.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.62M
3
AR
3
Advisory Research
Illinois
$48.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
76
Mackay Shields LLC
New York
$1.75M 51,500 +51,500 New
Citigroup
77
Citigroup
New York
$1.67M 49,162 +40,067 +441%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$1.61M 47,500 +47,500 New
ERSOT
79
Employees Retirement System of Texas
Texas
$1.6M 47,000 -10,000 -18%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$1.49M 43,993 +43,993 New
II
81
Ibex Investors
Colorado
$1.34M 39,476 -33,246 -46%
UBS AM
82
UBS AM
Illinois
$1.34M 39,401 +889 +2%
GCP
83
GSA Capital Partners
United Kingdom
$1.24M 36,410 -43,709 -55%
SRAM
84
Stone Ridge Asset Management
New York
$1.22M 35,964 +7,106 +25%
AIG
85
American International Group
New York
$1.22M 35,887 +650 +2%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.19M 35,156 +18,320 +109%
Citadel Advisors
87
Citadel Advisors
Florida
$1.19M 35,137 -237,926 -87%
SCM
88
Sterling Capital Management
North Carolina
$1.16M 34,278 +34,278 New
AG
89
Algert Global
California
$1.16M 34,061 +34,061 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.14M 33,466 +1,262 +4%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M 31,990 +2,640 +9%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.04M 30,722 – –
CIC
93
Cornercap Investment Counsel
Georgia
$1.03M 30,430 +30,430 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 29,791 -5,668 -16%
TPSF
95
Texas Permanent School Fund
Texas
$982K 28,902 -887 -3%
KeyBank National Association
96
KeyBank National Association
Ohio
$861K 25,350 +25,350 New
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$834K 24,555 +24,555 New
CS
98
Credit Suisse
Switzerland
$806K 23,765 -122,145 -84%
MIM
99
MetLife Investment Management
New Jersey
$737K 21,704 – –
GC
100
Globeflex Capital
California
$735K 21,629 +21,629 New
2 3
4
5 6