CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $1.39B invested in Core Mark Holding Co., Inc. in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 53 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
182
Holders Change
+23
Holders Change %
+14.47%
% of All Funds
4.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
38
Increased
53
Reduced
74
Closed
14
Calls
$2.41M
Puts
$396K
Net Calls
+$2.02M
Net Calls Change
-$2.37M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$57.5M
2
CCM
2
Copeland Capital Management
Pennsylvania
$9.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$27.7M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$14.5M
5
BA
5
BlackRock Advisors
Delaware
$9.92M

Top Sellers

1
AR
1
Advisory Research
Illinois
$41.4M
2
Invesco
2
Invesco
Georgia
$5.66M
3
Brown Advisory
3
Brown Advisory
Maryland
$48.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$165M 2,664,100 -109,260 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M 1,811,134 +23,717 +1%
BIT
3
BlackRock Institutional Trust
California
$57.5M 927,771 +242,159 +35%
Brown Advisory
4
Brown Advisory
Maryland
$48.3M 779,542 -115,869 -13%
Allianz Asset Management
5
Allianz Asset Management
Germany
$46.1M 743,946 -66,160 -8%
RA
6
Royce & Associates
New York
$44.9M 724,835 -87,180 -11%
Northern Trust
7
Northern Trust
Illinois
$43.2M 697,729 -10,556 -1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$42.8M 691,727 +11,687 +2%
AR
9
Advisory Research
Illinois
$41.4M 667,931 -439,325 -40%
BFA
10
BlackRock Fund Advisors
California
$35.8M 578,223 +88,708 +18%
Goldman Sachs
11
Goldman Sachs
New York
$35M 565,907 +45,239 +9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$32.1M 517,962 +27,110 +6%
ClearBridge Investments
13
ClearBridge Investments
New York
$27.9M 450,384 -8,378 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$27.7M 447,900 +100,900 +29%
KAM
15
Keeley Asset Management
Illinois
$27.4M 443,000 -77,000 -15%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$26.8M 431,994 – –
State Street
17
State Street
Massachusetts
$24.7M 399,018 +20,356 +5%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$23.9M 386,193 -7,835 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$21.8M 352,091 +43,144 +14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.5M 331,509 -20,463 -6%
GC
21
GW Capital
Washington
$20.2M 326,621 -75,849 -19%
NPIC
22
Neumeier Poma Investment Counsel
California
$18.8M 303,345 -93,655 -24%
AQR Capital Management
23
AQR Capital Management
Connecticut
$18.4M 296,642 -12,086 -4%
RFC
24
Russell Frank Company
Washington
$17.8M 284,432 -57,429 -17%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$15.8M 255,180 -2,355 -0.9%
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