CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $1.37B invested in Core Mark Holding Co., Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-11
Holders Change %
-6.29%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
58
Reduced
75
Closed
25
Calls
$3.79M
Puts
$2.11M
Net Calls
+$1.68M
Net Calls Change
+$877K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$80.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$180M
3
ORI
Oak Ridge Investments
Illinois
$34.2M
4
Macquarie Group
Macquarie Group
Australia
$28.8M
5
FMA
Fiduciary Management Associates
Illinois
$22.3M

Top Sellers

1
KAM
Keeley Asset Management
Illinois
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$20M
3
William Blair & Company
William Blair & Company
Illinois
$0
4
BIT
BlackRock Institutional Trust
California
$45.6M
5
PI
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
151
QS Investors
New York
$25K – – –
PCM
152
Prelude Capital Management
New York
$21K -$27.6K -920 -57%
LYV
153
Live Your Vision
Pennsylvania
$20K +$1.34K +2,656 +7%
TWI
154
Thomas White International
Illinois
$16K +$5.33K +180 +50%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$11K +$1.87K +62 +21%
JG
156
Jefferies Group
New York
$10K +$10K +348 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$9K -$649K -22,786 -99%
MCM
158
MV Capital Management
Maryland
$8K +$235 +8 +3%
FNBT
159
FineMark National Bank & Trust
Florida
$7K -$2.28K -80 -25%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$6K – – –
GI
161
Gradient Investments
Minnesota
$6K – – –
HR
162
Howe & Rusling
New York
$5K – – –
SEI Investments
163
SEI Investments
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$874 -$29 -978 -3%
KAM
165
Keeley Asset Management
Illinois
– -$20.9M -649,000 Closed
William Blair & Company
166
William Blair & Company
Illinois
– -$9.42M -293,026 Closed
PI
167
Putnam Investments
Massachusetts
– -$7.38M -229,488 Closed
American Century Companies
168
American Century Companies
Missouri
– -$2.66M -82,550 Closed
PFC
169
Poplar Forest Capital
California
– -$2.5M -77,650 Closed
CIP
170
Convergence Investment Partners
Florida
– -$1.73M -53,692 Closed
UFF
171
USA Financial Formulas
Michigan
– -$1.09M -33,958 Closed
WSA
172
Wall Street Associates
California
– -$820K -25,484 Closed
TI
173
Turner Investments
Pennsylvania
– -$794K -24,700 Closed
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
– -$650K -20,200 Closed
Citadel Advisors
175
Citadel Advisors
Florida
– -$597K -18,576 Closed
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