CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $1.93B invested in Core Mark Holding Co., Inc. in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
179
Holders Change
+24
Holders Change %
+15.48%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
41
Increased
56
Reduced
68
Closed
16
Calls
$3.1M
Puts
$1.83M
Net Calls
+$1.27M
Net Calls Change
-$598K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$135M
2
WRF
2
Waddell & Reed Financial
Kansas
$26.4M
3
O
3
OppenheimerFunds
New York
$20M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$12.8M
5
Norges Bank
5
Norges Bank
Norway
$8.59M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$25.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$96.2M
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$102K
5
Brown Advisory
5
Brown Advisory
Maryland
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$254M 3,096,693 +4,640 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M 1,646,832 +416,481 +34%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$135M 1,643,998 -39,515 -2%
BFA
4
BlackRock Fund Advisors
California
$118M 1,438,656 +79,001 +6%
ClearBridge Investments
5
ClearBridge Investments
New York
$96.2M 1,173,603 -286,054 -20%
Northern Trust
6
Northern Trust
Illinois
$69.5M 848,470 -12,431 -1%
ORI
7
Oak Ridge Investments
Illinois
$55.6M 677,997 +1,595 +0.2%
BIT
8
BlackRock Institutional Trust
California
$55.3M 674,852 -81,064 -11%
NRECA
9
National Rural Electric Cooperative Association
Virginia
$46.9M 572,246 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$46.7M 570,470 -36,289 -6%
Brown Advisory
11
Brown Advisory
Maryland
$44.8M 546,916 -185,483 -25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.6M 507,628 -43,587 -8%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$40.1M 489,590 -75,350 -13%
Macquarie Group
14
Macquarie Group
Australia
$37.9M 462,064 -82,166 -15%
Allianz Asset Management
15
Allianz Asset Management
Germany
$34.9M 426,289 +24,392 +6%
State Street
16
State Street
Massachusetts
$34.1M 416,748 +4,449 +1%
Goldman Sachs
17
Goldman Sachs
New York
$32.6M 398,152 -138,591 -26%
RA
18
Royce & Associates
New York
$31.1M 379,930 -124,645 -25%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$27.5M 335,539 -67,228 -17%
WRF
20
Waddell & Reed Financial
Kansas
$26.4M 322,100 +322,100 New
CAM
21
Cortina Asset Management
Wisconsin
$26.2M 319,667 -18,458 -5%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$25.7M 313,601 -319,199 -50%
GC
23
GW Capital
Washington
$25.3M 308,757 -36,789 -11%
NPIC
24
Neumeier Poma Investment Counsel
California
$22.6M 276,270 -76,285 -22%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$20.8M 253,310 -10,100 -4%
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