CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $766M invested in Core Mark Holding Co., Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
48
Reduced
58
Closed
19
Calls
$363K
Puts
–
Net Calls
+$363K
Net Calls Change
+$363K

Top Buyers

1
GC
GW Capital
Washington
$18M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$89.4M
3
RFC
Russell Frank Company
Washington
$13.5M
4
HAI
Hennessy Advisors Inc
California
$4.37M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$9.96M

Top Sellers

1
AR
Advisory Research
Illinois
$46.2M
2
SAM
Silvercrest Asset Management
New York
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.13M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
5
VDBMI
Van Den Berg Management I
Texas
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$51K -$11K -600 -18%
Creative Planning
127
Creative Planning
Kansas
$50K +$48.2K +2,640 +2,750%
Barclays
128
Barclays
United Kingdom
$33K +$7.4K +420 +29%
GT
129
Glenmede Trust
Pennsylvania
$31K – – –
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$29K -$1.03K -56 -3%
BlackRock
131
BlackRock
New York
$21K – – –
PCM
132
Prelude Capital Management
New York
$20K +$20K +1,080 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$8K -$45.1K -2,392 -85%
FNBT
134
FineMark National Bank & Trust
Florida
$8K -$2.64K -152 -25%
TWI
135
Thomas White International
Illinois
$7K – – –
TC
136
Travelers Companies
Minnesota
$6K – – –
Ameriprise
137
Ameriprise
Minnesota
$4K – – –
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$4K +$226 +12 +6%
WA
139
WealthTrust-Arizona
Arizona
$2K -$588 -40 -23%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1K -$1.23M -4,924 -100%
GC
141
Globeflex Capital
California
$1K – – –
EFSCE
142
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638 +$16 +900 +3%
SAM
145
Silvercrest Asset Management
New York
– -$13.1M -690,008 Closed
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
– -$5.25M -276,444 Closed
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
– -$2.11M -111,016 Closed
SI
148
Stephens Inc
Arkansas
– -$1.68M -88,708 Closed
Two Sigma Investments
149
Two Sigma Investments
New York
– -$1.41M -74,376 Closed
KCM
150
Kennedy Capital Management
Missouri
– -$1.34M -70,632 Closed
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