CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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145 hedge funds and large institutions have $766M invested in Core Mark Holding Co., Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 19 closing their positions.

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
48
Reduced
58
Closed
19
Calls
$363K
Puts
–
Net Calls
+$363K
Net Calls Change
+$363K

Top Buyers

1
GC
1
GW Capital
Washington
$18M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.4M
3
RFC
3
Russell Frank Company
Washington
$13.5M
4
HAI
4
Hennessy Advisors Inc
California
$4.37M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$9.96M

Top Sellers

1
AR
1
Advisory Research
Illinois
$46.2M
2
SAM
2
Silvercrest Asset Management
New York
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$7.13M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$0
5
VDBMI
5
Van Den Berg Management I
Texas
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$89.4M 1,231,380 +197,990 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$62.8M 864,547 -6,059 -0.7%
AR
3
Advisory Research
Illinois
$46.2M 635,829 -293,077 -32%
Brown Advisory
4
Brown Advisory
Maryland
$33.3M 459,027 +29,606 +7%
RA
5
Royce & Associates
New York
$32.1M 441,586 +45,429 +11%
KAM
6
Keeley Asset Management
Illinois
$31.7M 436,000 -2,000 -0.5%
Northern Trust
7
Northern Trust
Illinois
$25.2M 347,191 -14,236 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.9M 329,502 +9,760 +3%
BFA
9
BlackRock Fund Advisors
California
$23.2M 319,848 +2,415 +0.8%
BIT
10
BlackRock Institutional Trust
California
$23.2M 319,757 +5,214 +2%
VDBMI
11
Van Den Berg Management I
Texas
$22.5M 310,593 -44,550 -13%
GC
12
GW Capital
Washington
$18M 247,573 +247,573 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$16.3M 224,179 -7,638 -3%
NRECA
14
National Rural Electric Cooperative Association
Virginia
$15.7M 215,997 – –
Allianz Asset Management
15
Allianz Asset Management
Germany
$15.4M 215,330 +54,798 +34%
NPIC
16
Neumeier Poma Investment Counsel
California
$14.7M 203,050 +37,675 +23%
State Street
17
State Street
Massachusetts
$13.9M 191,097 +1,333 +0.7%
RFC
18
Russell Frank Company
Washington
$13.5M 174,299 +72,526 +71%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12.7M 175,354 +5,238 +3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$12.7M 175,164 +29,000 +20%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$11.4M 157,209 -3,735 -2%
William Blair & Company
22
William Blair & Company
Illinois
$10.6M 146,297 +22,571 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.96M 137,244 +57,040 +71%
Victory Capital Management
24
Victory Capital Management
Texas
$9.91M 136,433 +16,900 +14%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.35M 115,000 +43,600 +61%
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