CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

Back to rankings

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 %
ST
126
Smithfield Trust
Pennsylvania
$559K -$129K -4,180 -19%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$548K -$37.2K -1,200 -6%
MC
128
Miles Capital
Iowa
$541K -$24.6K -796 -4%
PI
129
Placemark Investments
Illinois
$525K +$21K +678 +4%
ProShare Advisors
130
ProShare Advisors
Maryland
$521K -$253K -8,172 -33%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$520K – – –
AW
132
Alpha Windward
Massachusetts
$494K +$494K +15,960 New
Citigroup
133
Citigroup
New York
$421K +$315K +10,174 +299%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$403K -$68.2K -2,200 -14%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$396K -$94.4K -3,038 -19%
SCA
136
Secor Capital Advisors
New York
$375K +$375K +12,124 New
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$347K +$347K +11,200 New
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$347K +$347K +11,200 New
EMG
139
Ellington Management Group
Connecticut
$316K +$316K +10,200 New
CSS
140
Cubist Systematic Strategies
Connecticut
$310K +$61.4K +1,984 +25%
TAM
141
Tocqueville Asset Management
New York
$310K +$310K +10,004 New
First Trust Advisors
142
First Trust Advisors
Illinois
$297K +$4.89K +158 +2%
Legal & General Group
143
Legal & General Group
United Kingdom
$279K -$53.1K -1,696 -16%
WCM
144
Wedge Capital Management
North Carolina
$271K +$6.19K +200 +2%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$266K +$84.9K +2,736 +47%
Principal Financial Group
146
Principal Financial Group
Iowa
$254K -$79.5K -2,564 -24%
SAM
147
Sawgrass Asset Management
Florida
$228K +$228K +7,360 New
BA
148
Boston Advisors
Massachusetts
$227K -$224K -7,220 -50%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$227K +$227K +7,340 New
GMIM
150
General Motors Investment Management
New York
$225K +$225K +7,268 New
4 5
6
7 8