CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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164 hedge funds and large institutions have $1.37B invested in Core Mark Holding Co., Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 75 reducing their positions, and 25 closing their positions.

Holders
164
Holders Change
-11
Holders Change %
-6.29%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
58
Reduced
75
Closed
25
Calls
$3.79M
Puts
$2.11M
Net Calls
+$1.68M
Net Calls Change
+$877K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$80.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$180M
3
ORI
3
Oak Ridge Investments
Illinois
$34.2M
4
Macquarie Group
4
Macquarie Group
Australia
$28.8M
5
FMA
5
Fiduciary Management Associates
Illinois
$22.3M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$20M
3
William Blair & Company
3
William Blair & Company
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$45.6M
5
PI
5
Putnam Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$180M 3,045,313 +366,713 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$109M 1,836,055 -23,392 -1%
ClearBridge Investments
3
ClearBridge Investments
New York
$80.1M 1,351,272 +553,592 +69%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.6M 1,073,131 +25,948 +2%
BIT
5
BlackRock Institutional Trust
California
$45.6M 768,911 -157,059 -17%
Northern Trust
6
Northern Trust
Illinois
$45.5M 768,733 +4,191 +0.5%
Brown Advisory
7
Brown Advisory
Maryland
$42.7M 720,918 -89,693 -11%
RA
8
Royce & Associates
New York
$41.7M 703,884 +69,559 +11%
ORI
9
Oak Ridge Investments
Illinois
$34.2M 577,303 +250,456 +77%
NRECA
10
National Rural Electric Cooperative Association
Virginia
$33.9M 572,246 +16,850 +3%
BFA
11
BlackRock Fund Advisors
California
$32.4M 546,444 -31,947 -6%
Goldman Sachs
12
Goldman Sachs
New York
$31.9M 539,197 -23,893 -4%
AR
13
Advisory Research
Illinois
$30.3M 510,586 +26,871 +6%
Macquarie Group
14
Macquarie Group
Australia
$28.8M 486,783 +190,653 +64%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$28.5M 480,850 +116,887 +32%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$24.3M 409,751 -16,810 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$23.6M 398,262 -100,700 -20%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$23.5M 396,800 -30,700 -7%
FMA
19
Fiduciary Management Associates
Illinois
$22.3M 375,850 +119,566 +47%
State Street
20
State Street
Massachusetts
$21.9M 369,509 -29,462 -7%
GC
21
GW Capital
Washington
$21.9M 369,424 -19,598 -5%
CAM
22
Cortina Asset Management
Wisconsin
$20.2M 340,366 +38,190 +13%
Allianz Asset Management
23
Allianz Asset Management
Germany
$20M 336,853 -269,960 -44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.7M 299,116 -57,495 -16%
Renaissance Technologies
25
Renaissance Technologies
New York
$16.6M 280,900 +9,200 +3%
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