CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.9B invested in Core Mark Holding Co., Inc. in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 75 reducing their positions, and 33 closing their positions.

Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
49
Reduced
75
Closed
33
Calls
$12.1M
Puts
$2.6M
Net Calls
+$9.5M
Net Calls Change
+$3.38M

Top Buyers

1
VI
1
Versor Investments
New York
$75.1M
2
AAM
2
Alpine Associates Management
Florida
$36.5M
3
WIC
3
Water Island Capital
New York
$28.4M
4
LP
4
LMR Partners
United Kingdom
$16M
5
Citigroup
5
Citigroup
New York
$13.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$54K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$79.1M
3
EC
3
Engaged Capital
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$122M
5
CCM
5
Copeland Capital Management
Pennsylvania
$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.74M -$91.7K -2,038 -5%
CS
77
Credit Suisse
Switzerland
$1.73M +$110K +2,449 +7%
E
78
Ergoteles
New York
$1.72M +$1.72M +38,139 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.7M +$36.8K +817 +2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.66M -$8.06K -179 -0.5%
UBS AM
81
UBS AM
Illinois
$1.63M +$99.2K +2,204 +6%
JG
82
Jefferies Group
New York
$1.56M +$1.56M +34,728 New
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M -$7.7K -171 -0.5%
TPSF
84
Texas Permanent School Fund
Texas
$1.52M -$3.78K -84 -0.2%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.44M +$1.44M +32,000 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$1.42M -$254K -5,633 -15%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.41M +$30.6K +680 +2%
BCM
88
BCK Capital Management
Connecticut
$1.35M +$1.35M +30,000 New
KeyBank National Association
89
KeyBank National Association
Ohio
$1.34M -$438K -9,725 -25%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.3M +$406K +9,114 +45%
GCL
91
Glazer Capital LLC
New York
$1.23M +$1.23M +27,331 New
Marshall Wace
92
Marshall Wace
United Kingdom
$1.23M +$1.23M +27,214 New
ETC
93
Exchange Traded Concepts
Oklahoma
$1.22M +$4.41K +98 +0.4%
AFM
94
Anson Funds Management
Texas
$1.18M +$1.18M +26,140 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14M -$2.66K -59 -0.2%
SO
96
STRS Ohio
Ohio
$1.11M +$360K +8,000 +48%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.11M -$407K -9,046 -27%
MAM
98
Martingale Asset Management
Massachusetts
$1.05M -$1.31M -29,127 -56%
AB
99
Amalgamated Bank
New York
$1.03M +$736K +16,368 +249%
OR
100
Olympiad Research
Connecticut
$998K +$998K +22,164 New
2 3
4
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