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 %
GCIA
101
Gabelli & Co Investment Advisers
New York
$959K +$959K +21,300 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$945K -$113K -2,513 -11%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$945K – – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$918K -$4.5K -100 -0.5%
KFA
105
Krane Funds Advisors
New York
$836K +$836K +18,574 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$829K – – –
MIM
107
MetLife Investment Management
New Jersey
$709K -$117K -2,602 -14%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$694K +$393K +8,740 +131%
ECM
109
ExodusPoint Capital Management
New York
$693K +$336K +7,476 +94%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$670K – – –
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$631K +$197K +4,380 +45%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$618K -$4.5K -100 -0.7%
Osaic Holdings
113
Osaic Holdings
Arizona
$554K -$75.9K -1,684 -12%
ASRS
114
Arizona State Retirement System
Arizona
$550K -$39K -866 -7%
Allianz Asset Management
115
Allianz Asset Management
Germany
$534K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$534K -$40.7K -905 -7%
LPL Financial
117
LPL Financial
California
$512K +$69.3K +1,542 +16%
ZB
118
Zions Bancorporation
Utah
$504K +$71.3K +1,584 +16%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$488K -$580K -12,898 -54%
CSS
120
Cubist Systematic Strategies
Connecticut
$488K +$102K +2,273 +27%
XT
121
XTX Topco
Cayman Islands
$466K +$466K +10,362 New
SAM
122
Shell Asset Management
Netherlands
$453K +$24.3K +540 +6%
Stifel Financial
123
Stifel Financial
Missouri
$422K -$222K -4,929 -34%
PP
124
Paloma Partners
Connecticut
$418K -$71.8K -1,597 -15%
SF
125
Synovus Financial
Georgia
$410K -$110K -2,466 -21%
3 4
5
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