CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.98B invested in Core Mark Holding Co., Inc. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
4.56%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
64
Reduced
67
Closed
20
Calls
$2.04M
Puts
$366K
Net Calls
+$1.67M
Net Calls Change
+$418K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$158M
2
Brown Advisory
Brown Advisory
Maryland
$73.6M
3
AAM
Aberdeen Asset Management
United Kingdom
$55.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$274M
5
Jennison Associates
Jennison Associates
New York
$15.5M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$110M
2
Allianz Asset Management
Allianz Asset Management
Germany
$1.55M
3
BIT
BlackRock Institutional Trust
California
$55.4M
4
Northern Trust
Northern Trust
Illinois
$43.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
126
Pacer Advisors
Pennsylvania
$407K +$407K +9,444 New
CG
127
Cutler Group
California
$389K +$379K +8,825 +3,940%
DADC
128
D.A. Davidson & Co
Montana
$388K -$3.13K -73 -0.8%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$380K -$346K -8,035 -48%
ProShare Advisors
130
ProShare Advisors
Maryland
$369K +$127K +2,936 +52%
HCMNY
131
Howard Capital Management (New York)
New York
$355K – – –
California Public Employees Retirement System
132
California Public Employees Retirement System
California
$345K -$1.87M -43,400 -84%
IPC
133
Independent Portfolio Consultants
Florida
$320K +$3.44K +80 +1%
ST
134
Smithfield Trust
Pennsylvania
$284K – – –
AG
135
Aperio Group
California
$265K -$17.5K -406 -6%
AB
136
Amalgamated Bank
New York
$261K +$261K +6,062 New
CCB
137
Cutter & Co Brokerage
Missouri
$241K +$241K +5,600 New
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$240K +$240K +5,574 New
FIM
139
Freedom Investment Management
Connecticut
$224K +$224K +5,203 New
GHAM
140
Gilman Hill Asset Management
Connecticut
$222K +$222K +5,146 New
N
141
Natixis
France
$216K +$216K +5,014 New
SOADOR
142
State of Alaska Department of Revenue
Alaska
$215K +$215K +5,010 New
BlackRock
143
BlackRock
New York
$203K -$591K -13,673 -74%
SEI Investments
144
SEI Investments
Pennsylvania
$178K -$14.2K -328 -7%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$129K +$11.4K +315 +10%
SG Americas Securities
146
SG Americas Securities
New York
$119K -$3.07K -71 -3%
NA
147
Neuburgh Advisers
California
$117K +$117K +2,720 New
UBS Group
148
UBS Group
Switzerland
$113K +$69.2K +1,605 +158%
Victory Capital Management
149
Victory Capital Management
Texas
$99K -$2.45K -57 -2%
FCM
150
Flinton Capital Management
Pennsylvania
$97K +$97K +2,240 New
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