CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.93B invested in Core Mark Holding Co., Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+24
Holders Change %
+15.48%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
41
Increased
56
Reduced
68
Closed
16
Calls
$3.1M
Puts
$1.83M
Net Calls
+$1.27M
Net Calls Change
-$598K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
WRF
2
Waddell & Reed Financial
Kansas
$26.4M
3
O
3
OppenheimerFunds
New York
$20M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$12.8M
5
Norges Bank
5
Norges Bank
Norway
$8.59M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$25.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$96.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$102K
5
Brown Advisory
5
Brown Advisory
Maryland
$44.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$457K +$128K +3,122 +39%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$424K -$4.83K -118 -1%
RCM
128
Riverhead Capital Management
Delaware
$410K +$410K +10,000 New
DADC
129
D.A. Davidson & Co
Montana
$394K -$3.92K -96 -1%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$382K +$382K +9,320 New
KeyBank National Association
131
KeyBank National Association
Ohio
$350K -$654K -15,950 -65%
ST
132
Smithfield Trust
Pennsylvania
$337K -$90.1K -2,200 -21%
SB
133
Suntrust Banks
Georgia
$332K +$332K +8,142 New
SBH
134
Segall Bryant & Hamill
Illinois
$326K -$8.62K -210 -3%
Jane Street
135
Jane Street
New York
$325K +$325K +7,932 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$314K +$314K +7,654 New
MSA
137
Mason Street Advisors
Wisconsin
$304K +$24.1K +590 +9%
CSS
138
Cubist Systematic Strategies
Connecticut
$293K +$293K +7,160 New
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$287K +$287K +7,000 New
PA
140
Profund Advisors
Maryland
$276K +$276K +6,734 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$270K -$12.3K -300 -4%
Barclays
142
Barclays
United Kingdom
$254K +$244K +6,020 +2,488%
PI
143
PineBridge Investments
New York
$253K +$253K +6,188 New
PAM
144
Panagora Asset Management
Massachusetts
$248K -$221K -5,392 -47%
IPC
145
Independent Portfolio Consultants
Florida
$243K +$46.6K +1,140 +24%
SAM
146
Sawgrass Asset Management
Florida
$237K -$14.8K -360 -6%
AG
147
Aperio Group
California
$219K +$219K +5,334 New
SSP
148
Sapphire Star Partners
Washington
$201K +$201K +4,916 New
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$200K -$875K -21,324 -81%
RMC
150
Regis Management Company
California
$200K +$200K +4,884 New
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