CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

Back to rankings

175 hedge funds and large institutions have $1.89B invested in Core Mark Holding Co., Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
78
Reduced
55
Closed
27
Calls
$2.72M
Puts
$13.3M
Net Calls
-$10.6M
Net Calls Change
-$11.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.6M
2
Credit Agricole
2
Credit Agricole
France
$13.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$260M
4
O
4
OppenheimerFunds
New York
$27.6M
5
RFC
5
Russell Frank Company
Washington
$17.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$10.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$16.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.8M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$961K 11,779 +2,100 +22%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$895K 10,974 – –
SB
103
Suntrust Banks
Georgia
$885K 10,864 +6,793 +167%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$832K 10,200 – –
CONA
105
Capital One National Association
New York
$812K 9,962 +9,962 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$805K 9,864 +3,352 +51%
Truist Financial
107
Truist Financial
North Carolina
$802K 9,833 +4,225 +75%
GF
108
Gerstein Fisher
New York
$780K 9,562 -50 -0.5%
SAM
109
Sawgrass Asset Management
Florida
$776K 9,520 +6,630 +229%
NA
110
Navellier & Associates
Nevada
$765K 9,375 +247 +3%
BGDI
111
BW Gestao de Investimentos
Brazil
$662K 8,112 -230 -3%
SG Americas Securities
112
SG Americas Securities
New York
$647K 7,931 +689 +10%
PG
113
PEAK6 Group
Illinois
$584K 7,161 +7,161 New
Neuberger Berman Group
114
Neuberger Berman Group
New York
$563K 6,900 +6,900 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$560K 6,872 -100 -1%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$555K 6,800 – –
MAM
117
Martingale Asset Management
Massachusetts
$547K 6,705 -1 -0%
Legal & General Group
118
Legal & General Group
United Kingdom
$544K 6,663 -2,736 -29%
SI
119
Stephens Inc
Arkansas
$527K 6,458 +487 +8%
CEP
120
Chicago Equity Partners
Illinois
$506K 6,210 +6,210 New
Morgan Stanley
121
Morgan Stanley
New York
$469K 5,758 -3,354 -37%
PA
122
Profund Advisors
Maryland
$395K 4,848 +1,481 +44%
PP
123
Paloma Partners
Connecticut
$386K 4,742 +4,742 New
VRS
124
Virginia Retirement System
Virginia
$343K 4,200 +4,200 New
HCMNY
125
Howard Capital Management (New York)
New York
$337K 4,126 +4,126 New
3 4
5
6 7