CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $1.49B invested in Core Mark Holding Co., Inc. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
175
Holders Change
-7
Holders Change %
-3.85%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
25
Increased
58
Reduced
70
Closed
31
Calls
$2.47M
Puts
$1.67M
Net Calls
+$804K
Net Calls Change
-$1.21M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$51.3M
3
ORI
3
Oak Ridge Investments
Illinois
$21M
4
CAM
4
Cortina Asset Management
Wisconsin
$19.4M
5
FMA
5
Fiduciary Management Associates
Illinois
$16.5M

Top Sellers

1
AR
1
Advisory Research
Illinois
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$39M
4
Comerica Bank
4
Comerica Bank
Texas
$7.03M
5
KAM
5
Keeley Asset Management
Illinois
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$933K 14,500 +14,500 New
AIG
102
American International Group
New York
$932K 14,483 – –
Credit Agricole
103
Credit Agricole
France
$907K 14,100 -8,200 -37%
BGDI
104
BW Gestao de Investimentos
Brazil
$881K 13,692 -1,590 -10%
GF
105
Gabelli Funds
New York
$836K 13,000 – –
TD Asset Management
106
TD Asset Management
Ontario, Canada
$836K 13,000 +700 +6%
WSA
107
Wall Street Associates
California
$820K 12,742 -19,478 -60%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$811K 11,551 -827 -7%
TI
109
Turner Investments
Pennsylvania
$794K 12,350 -6,967 -36%
NA
110
Navellier & Associates
Nevada
$738K 11,469 -11,884 -51%
UBS AM
111
UBS AM
Illinois
$690K 10,732 +400 +4%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$650K 10,100 +10,100 New
PG
113
PEAK6 Group
Illinois
$638K 9,913 +9,913 New
GF
114
Gerstein Fisher
New York
$627K 9,744 +313 +3%
Citadel Advisors
115
Citadel Advisors
Florida
$597K 9,288 -31,255 -77%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$587K 9,121 +8,356 +1,092%
ZCM
117
Zebra Capital Management
Connecticut
$566K 8,804 -9,735 -53%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$540K 8,400 – –
ST
119
Smithfield Trust
Pennsylvania
$535K 8,324 -706 -8%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$524K 8,142 -700 -8%
Legal & General Group
121
Legal & General Group
United Kingdom
$499K 7,752 +3,294 +74%
TAM
122
Tocqueville Asset Management
New York
$479K 7,442 +2,440 +49%
BA
123
Boston Advisors
Massachusetts
$475K 7,385 +3,725 +102%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$437K 6,800 +300 +5%
Jane Street
125
Jane Street
New York
$419K 6,512 +6,512 New
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5
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