CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $1.42B invested in Core Mark Holding Co., Inc. in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
85
Reduced
69
Closed
35
Calls
$2.63M
Puts
$510K
Net Calls
+$2.12M
Net Calls Change
-$2.87M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$75.3M
2
BlackRock
BlackRock
New York
$236M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$17.3M
4
MCM
Matarin Capital Management
New York
$12M
5
AR
Advisory Research
Illinois
$43.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$29M
2
Man Group
Man Group
United Kingdom
$1.81M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
Prudential Financial
Prudential Financial
New Jersey
$21.6M
5
OAM
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$517K -$2.98M -92,900 -85%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K -$4.79K -149 -0.9%
MSA
128
Mason Street Advisors
Wisconsin
$500K +$8.57K +267 +2%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$486K – – –
CCIA
130
Campbell & Co Investment Adviser
Maryland
$479K +$479K +14,904 New
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$444K +$3.21K +100 +0.7%
SO
132
STRS Ohio
Ohio
$443K -$388K -12,100 -47%
Holocene Advisors
133
Holocene Advisors
New York
$435K +$435K +13,540 New
MIAN
134
Mariner Independent Advisor Network
Kansas
$433K +$68.8K +2,184 +19%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$417K – – –
TAM
136
Tocqueville Asset Management
New York
$417K +$417K +13,000 New
AW
137
Alpha Windward
Massachusetts
$407K +$21.2K +660 +6%
QI
138
QS Investors
New York
$405K -$2.16M -67,350 -84%
LCM
139
Laurion Capital Management
New York
$392K +$392K +12,200 New
VRS
140
Virginia Retirement Systems
Virginia
$389K +$199K +6,200 +105%
AAS
141
Avantax Advisory Services
Texas
$387K +$15.3K +478 +4%
GI
142
GAMCO Investors
Connecticut
$381K – – –
BGDI
143
BW Gestao de Investimentos
Brazil
$355K – – –
Franklin Resources
144
Franklin Resources
California
$338K +$68.5K +2,133 +25%
FIM
145
Freedom Investment Management
Connecticut
$317K +$317K +9,870 New
First Trust Advisors
146
First Trust Advisors
Illinois
$314K -$31.7K -988 -9%
HF
147
HRT Financial
New York
$309K +$309K +9,628 New
GC
148
Guggenheim Capital
Illinois
$300K +$300K +9,329 New
AG
149
Aperio Group
California
$295K -$42.2K -1,313 -13%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$285K -$25.1K -780 -8%
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