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 $1.49B invested in Core Mark Holding Co., Inc. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 70 reducing their positions, and 31 closing their positions.

Holders
175
Holders Change
-7
Holders Change %
-3.85%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
25
Increased
58
Reduced
70
Closed
31
Calls
$2.47M
Puts
$1.67M
Net Calls
+$804K
Net Calls Change
-$1.21M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$51.3M
3
ORI
3
Oak Ridge Investments
Illinois
$21M
4
CAM
4
Cortina Asset Management
Wisconsin
$19.4M
5
FMA
5
Fiduciary Management Associates
Illinois
$16.5M

Top Sellers

1
AR
1
Advisory Research
Illinois
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.25M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$39M
4
Comerica Bank
4
Comerica Bank
Texas
$7.03M
5
KAM
5
Keeley Asset Management
Illinois
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$172M 2,678,600 +14,500 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$120M 1,859,447 +48,313 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.4M 1,047,183 +355,456 +51%
BIT
4
BlackRock Institutional Trust
California
$59.6M 925,970 -1,801 -0.2%
Brown Advisory
5
Brown Advisory
Maryland
$52.1M 810,611 +31,069 +4%
ClearBridge Investments
6
ClearBridge Investments
New York
$51.3M 797,680 +347,296 +77%
Northern Trust
7
Northern Trust
Illinois
$49.2M 764,542 +66,813 +10%
RA
8
Royce & Associates
New York
$40.8M 634,325 -90,510 -12%
Allianz Asset Management
9
Allianz Asset Management
Germany
$39M 606,813 -137,133 -18%
BFA
10
BlackRock Fund Advisors
California
$37.2M 578,391 +168 +0%
Goldman Sachs
11
Goldman Sachs
New York
$36.2M 563,090 -2,817 -0.5%
NRECA
12
National Rural Electric Cooperative Association
Virginia
$35.7M 555,396 +123,402 +29%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$32.1M 498,962 -19,000 -4%
AR
14
Advisory Research
Illinois
$31.1M 483,715 -184,216 -28%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$27.5M 427,500 -20,400 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$27.4M 426,561 +40,368 +10%
State Street
17
State Street
Massachusetts
$25.7M 398,971 -47 -0%
GC
18
GW Capital
Washington
$25M 389,022 +62,401 +19%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$23.4M 363,963 +11,872 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22.9M 356,611 +25,102 +8%
ORI
21
Oak Ridge Investments
Illinois
$21M 326,847 +326,847 New
KAM
22
Keeley Asset Management
Illinois
$20.9M 324,500 -118,500 -27%
NPIC
23
Neumeier Poma Investment Counsel
California
$20.1M 312,020 +8,675 +3%
CAM
24
Cortina Asset Management
Wisconsin
$19.4M 302,176 +302,176 New
Macquarie Group
25
Macquarie Group
Australia
$19M 296,130 +145,456 +97%
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