CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $1.42B invested in Core Mark Holding Co., Inc. in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
85
Reduced
69
Closed
35
Calls
$2.63M
Puts
$510K
Net Calls
+$2.12M
Net Calls Change
-$2.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$75.3M
2
BlackRock
2
BlackRock
New York
$236M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$17.3M
4
MCM
4
Matarin Capital Management
New York
$12M
5
AR
5
Advisory Research
Illinois
$43.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29M
2
Man Group
2
Man Group
United Kingdom
$1.81M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$21.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$1.73M -$555K -17,272 -24%
ARTA
77
A.R.T. Advisors
New York
$1.65M +$1.38M +43,000 +519%
GC
78
Globeflex Capital
California
$1.6M +$780K +24,303 +96%
SEI Investments
79
SEI Investments
Pennsylvania
$1.54M +$82.5K +2,569 +6%
PAM
80
Panagora Asset Management
Massachusetts
$1.5M – – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1.47M +$142K +4,432 +11%
UBS AM
82
UBS AM
Illinois
$1.36M -$226K -7,032 -14%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$1.35M +$450 +14 +0%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$1.34M +$58.2K +1,813 +5%
BPM
85
Bowling Portfolio Management
Ohio
$1.31M -$189K -5,892 -13%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.3M -$283K -8,813 -18%
GCP
87
GSA Capital Partners
United Kingdom
$1.29M +$282K +8,791 +28%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M +$154K +4,800 +14%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$211K -6,570 -15%
CS
90
Credit Suisse
Switzerland
$1.18M +$169K +5,249 +17%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.17M -$147K -4,580 -11%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.17M +$15K +468 +1%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.16M +$631K +19,678 +119%
UBS Group
94
UBS Group
Switzerland
$1.14M +$914K +28,446 +399%
KeyBank National Association
95
KeyBank National Association
Ohio
$1.13M +$224K +6,972 +25%
PI
96
PineBridge Investments
New York
$1.1M -$148K -4,609 -12%
AIG
97
American International Group
New York
$1.08M -$12.1K -377 -1%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$139K -4,318 -12%
AC
99
Allstate Corporation
Illinois
$1.04M – – –
GAM
100
Gotham Asset Management
New York
$1.02M -$1.2M -37,319 -54%
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4
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