CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $1.89B invested in Core Mark Holding Co., Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
78
Reduced
55
Closed
27
Calls
$2.72M
Puts
$13.3M
Net Calls
-$10.6M
Net Calls Change
-$11.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$45.6M
2
Credit Agricole
2
Credit Agricole
France
$13.6M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$260M
4
O
4
OppenheimerFunds
New York
$27.6M
5
RFC
5
Russell Frank Company
Washington
$17.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$10.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$16.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.8M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
176
Bogle Investment Management
Massachusetts
– – -167,272 Closed
HAI
177
Hennessy Advisors Inc
California
– – -165,088 Closed
CM
178
Castleark Management
Illinois
– – -101,720 Closed
HHC
179
Hutchin Hill Capital
New York
– – -87,800 Closed
Nordea Investment Management
180
Nordea Investment Management
Sweden
– – -36,400 Closed
CAM
181
ClariVest Asset Management
California
– – -36,400 Closed
TG
182
TCW Group
California
– – -35,912 Closed
EMG
183
Ellington Management Group
Connecticut
– – -24,028 Closed
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
– – -18,120 Closed
Asset Management One
185
Asset Management One
Japan
– – -18,120 Closed
AG
186
Algert Global
California
– – -13,820 Closed
VKH
187
Virtu KCG Holdings
New York
– – -12,474 Closed
Citadel Advisors
188
Citadel Advisors
Florida
– – -12,194 Closed
KeyBank National Association
189
KeyBank National Association
Ohio
– – -8,534 Closed
SBH
190
Segall Bryant & Hamill
Illinois
– – -7,946 Closed
Jane Street
191
Jane Street
New York
– – -7,932 Closed
CSS
192
Cubist Systematic Strategies
Connecticut
– – -7,160 Closed
RMC
193
Regis Management Company
California
– – -4,884 Closed
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
– – -4,876 Closed
Walleye Trading
195
Walleye Trading
New York
– – -4,032 Closed
CG
196
Cutler Group
California
– – -3,024 Closed
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
– – -2,600 Closed
CAW
198
Cornerstone Advisors (Washington)
Washington
– – -1,950 Closed
Simplex Trading
199
Simplex Trading
Illinois
– – -1,876 Closed
MAM
200
Meeder Asset Management
Ohio
– – -534 Closed
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