CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.39B invested in Core Mark Holding Co., Inc. in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+23
Holders Change %
+14.47%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
53
Reduced
74
Closed
14
Calls
$2.41M
Puts
$396K
Net Calls
+$2.02M
Net Calls Change
-$2.37M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$57.5M
2
CCM
2
Copeland Capital Management
Pennsylvania
$9.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$27.7M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$14.5M
5
BA
5
BlackRock Advisors
Delaware
$9.92M

Top Sellers

1
AR
1
Advisory Research
Illinois
$41.4M
2
Invesco
2
Invesco
Georgia
$5.66M
3
Brown Advisory
3
Brown Advisory
Maryland
$48.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Turner Investments
Pennsylvania
$1.2M -$6.27M -202,518 -84%
ZCM
102
Zebra Capital Management
Connecticut
$1.15M -$105K -3,388 -8%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$29K -938 -2%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.09M -$8.18K -264 -0.7%
SO
105
STRS Ohio
Ohio
$1.08M -$80.5K -2,600 -7%
KeyBank National Association
106
KeyBank National Association
Ohio
$1.04M -$390K -12,600 -27%
VIA
107
Vident Investment Advisory
Georgia
$1.04M +$1.04M +33,446 New
PP
108
PDT Partners
New York
$978K +$192K +6,200 +24%
BGDI
109
BW Gestao de Investimentos
Brazil
$946K -$191K -6,180 -17%
M&T Bank
110
M&T Bank
New York
$930K -$364K -11,750 -28%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$916K -$158K -5,116 -15%
HI
112
HBK Investments
Texas
$898K +$316K +10,200 +54%
AIG
113
American International Group
New York
$897K -$35.5K -1,146 -4%
ARTA
114
A.R.T. Advisors
New York
$892K +$541K +17,488 +154%
GF
115
Gabelli Funds
New York
$805K +$12.4K +400 +2%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$762K +$86.7K +2,800 +13%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$744K -$102K -3,386 -12%
PCA
118
Personal Capital Advisors
California
$730K +$267K +8,640 +58%
Marshall Wace
119
Marshall Wace
United Kingdom
$686K +$686K +22,158 New
UBS AM
120
UBS AM
Illinois
$640K +$43.4K +1,400 +7%
NI
121
Numeric Investors
Massachusetts
$638K +$638K +20,600 New
Bank of America
122
Bank of America
North Carolina
$634K +$475K +15,348 +298%
BJ
123
BlackRock Japan
Japan
$588K +$557K +17,974 +1,773%
GF
124
Gerstein Fisher
New York
$575K +$5.61K +184 +1%
LCG
125
Lisanti Capital Growth
New York
$575K +$575K +18,558 New
3 4
5
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