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
+$23.7M
2
BlackRock
BlackRock
New York
+$9.51M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$7.71M
4
MCM
Matarin Capital Management
New York
+$7.32M
5
AR
Advisory Research
Illinois
+$6.93M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.4M
2
Man Group
Man Group
United Kingdom
-$10.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$9.08M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.2M
5
OAM
Oxford Asset Management
United Kingdom
-$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
201
Cornercap Investment Counsel
Georgia
– -$2.3M -57,840 Closed
SCM
202
Sterling Capital Management
North Carolina
– -$1.36M -34,278 Closed
ERSOT
203
Employees Retirement System of Texas
Texas
– -$1.35M -34,000 Closed
CI
204
Cigna Investments
Connecticut
– -$1.26M -33,529 Closed
Millennium Management
205
Millennium Management
New York
– -$1.2M -30,295 Closed
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
– -$1.14M -28,757 Closed
Pacer Advisors
207
Pacer Advisors
Pennsylvania
– -$861K -21,674 Closed
AA
208
ALPS Advisors
Colorado
– -$833K -20,974 Closed
II
209
Ibex Investors
Colorado
– -$788 -19,834 Closed
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$535K -13,473 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
– -$471K -11,864 Closed
SCM
212
Stevens Capital Management
Pennsylvania
– -$408K -10,276 Closed
USAA
213
United Services Automobile Association
Texas
– -$383K -9,631 Closed
DCM
214
Dupont Capital Management
Delaware
– -$379K -9,541 Closed
FQ
215
First Quadrant
California
– -$360K -9,071 Closed
EMG
216
Ellington Management Group
Connecticut
– -$302K -7,600 Closed
ZCM
217
Zebra Capital Management
Connecticut
– -$276K -6,942 Closed
WCM
218
Wedge Capital Management
North Carolina
– -$274K -6,901 Closed
LPL Financial
219
LPL Financial
California
– -$230K -5,863 Closed
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
– -$228K -5,746 Closed
CAM
221
Cresset Asset Management
Illinois
– -$226K -5,683 Closed
NA
222
Navellier & Associates
Nevada
– -$216K -5,430 Closed
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
– -$211K -5,300 Closed
WAM
224
World Asset Management
Michigan
– -$207K -5,220 Closed
QI
225
Qtron Investments
Massachusetts
– -$203K -5,105 Closed
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