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 %
Canada Life
151
Canada Life
Manitoba, Canada
$195K +$73.1K +1,788 +60%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$174K -$59.1K -1,444 -25%
Walleye Trading
153
Walleye Trading
New York
$165K +$165K +4,032 New
TSW
154
Thompson Siegel & Walmsley
Virginia
$123K +$123K +3,000 New
CG
155
Cutler Group
California
$123K +$123K +3,024 New
Fuller & Thaler Asset Management
156
Fuller & Thaler Asset Management
California
$107K +$107K +2,600 New
Victory Capital Management
157
Victory Capital Management
Texas
$102K -$16.2M -395,984 -99%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$81K +$61.2K +1,476 +310%
CAW
159
Cornerstone Advisors (Washington)
Washington
$80K – – –
Simplex Trading
160
Simplex Trading
Illinois
$76K +$76K +1,876 New
GT
161
Glenmede Trust
Pennsylvania
$75K +$4.9K +120 +7%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$64K +$30.5K +736 +91%
BlackRock
163
BlackRock
New York
$63K -$10.6K -264 -14%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$63K +$42.4K +1,026 +205%
US Bancorp
165
US Bancorp
Minnesota
$51K +$3.31K +80 +7%
BJ
166
BlackRock Japan
Japan
$34K -$98K -2,420 -74%
Fifth Third Bancorp
167
Fifth Third Bancorp
Ohio
$25K +$3.07K +76 +14%
MAM
168
Meeder Asset Management
Ohio
$21K +$21K +534 New
HR
169
Howe & Rusling
New York
$7K – – –
FNBT
170
FineMark National Bank & Trust
Florida
$6K -$3K -70 -33%
Bessemer Group
171
Bessemer Group
New Jersey
$5K -$2.92M -70,000 -100%
AF
172
Arrow Financial
New York
$5K +$5K +132 New
Creative Planning
173
Creative Planning
Kansas
$4K – – –
HMS
174
Hanseatic Management Services
New Mexico
$3K +$3K +72 New
PCM
175
Prelude Capital Management
New York
$2K +$2K +58 New
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