CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.19B invested in Core Mark Holding Co., Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
4.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
56
Reduced
59
Closed
15
Calls
$4.92M
Puts
$541K
Net Calls
+$4.38M
Net Calls Change
+$2.15M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$27.6M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$42.6M
3
Northern Trust
3
Northern Trust
Illinois
$37.6M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$24.3M
5
Invesco
5
Invesco
Georgia
$11.8M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$27.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
AR
4
Advisory Research
Illinois
$58.7M
5
TC
5
TFS Capital
Pennsylvania
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$147M 2,773,360 -4,400 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$94.8M 1,787,417 +23,041 +1%
AR
3
Advisory Research
Illinois
$58.7M 1,107,256 -81,254 -7%
Brown Advisory
4
Brown Advisory
Maryland
$47.5M 895,411 -27,833 -3%
RA
5
Royce & Associates
New York
$43.1M 812,015 -48,557 -6%
Allianz Asset Management
6
Allianz Asset Management
Germany
$42.6M 810,106 +348,519 +76%
Northern Trust
7
Northern Trust
Illinois
$37.6M 708,285 +234,800 +50%
BIT
8
BlackRock Institutional Trust
California
$36.4M 685,612 +62,408 +10%
Vanguard Group
9
Vanguard Group
Pennsylvania
$36.1M 680,040 +17,745 +3%
Goldman Sachs
10
Goldman Sachs
New York
$27.6M 520,668 +499,104 +2,315%
KAM
11
Keeley Asset Management
Illinois
$27.6M 520,000 -315,000 -38%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$26M 490,852 -31,516 -6%
BFA
13
BlackRock Fund Advisors
California
$26M 489,515 -36,731 -7%
ClearBridge Investments
14
ClearBridge Investments
New York
$24.3M 458,762 +218,262 +91%
NRECA
15
National Rural Electric Cooperative Association
Virginia
$22.9M 431,994 – –
GC
16
GW Capital
Washington
$21.3M 402,470 -24,870 -6%
NPIC
17
Neumeier Poma Investment Counsel
California
$21.1M 397,000 -5,200 -1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$20.9M 394,028 -6,920 -2%
State Street
19
State Street
Massachusetts
$20.1M 378,662 +7,024 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.7M 351,972 +34,027 +11%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$18.4M 347,000 +25,000 +8%
RFC
22
Russell Frank Company
Washington
$18.1M 341,861 -22,529 -6%
Victory Capital Management
23
Victory Capital Management
Texas
$16.9M 318,818 +16,400 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$16.4M 308,947 +84,503 +38%
AQR Capital Management
25
AQR Capital Management
Connecticut
$16.4M 308,728 -42,200 -12%
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