CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

Back to rankings

175 hedge funds and large institutions have $1.89B invested in Core Mark Holding Co., Inc. in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 55 reducing their positions, and 27 closing their positions.

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
78
Reduced
55
Closed
27
Calls
$2.72M
Puts
$13.3M
Net Calls
-$10.6M
Net Calls Change
-$11.9M

Top Buyers

1
HA
1
Homestead Advisers
Virginia
$46.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$45.6M
3
Credit Agricole
3
Credit Agricole
France
$13.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$260M
5
O
5
OppenheimerFunds
New York
$27.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
NPIC
2
Neumeier Poma Investment Counsel
California
$10.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$16.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.8M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$260M 3,190,953 +94,260 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 1,682,306 +35,474 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$136M 1,671,759 +27,761 +2%
BFA
4
BlackRock Fund Advisors
California
$117M 1,438,603 -53 -0%
ClearBridge Investments
5
ClearBridge Investments
New York
$90.3M 1,107,765 -65,838 -6%
Northern Trust
6
Northern Trust
Illinois
$69.6M 864,110 +15,640 +2%
ORI
7
Oak Ridge Investments
Illinois
$54.8M 671,585 -6,412 -0.9%
BIT
8
BlackRock Institutional Trust
California
$51M 625,611 -49,241 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$46.7M 573,045 +2,575 +0.5%
HA
10
Homestead Advisers
Virginia
$46.7M 572,246 +572,246 New
Brown Advisory
11
Brown Advisory
Maryland
$45.7M 559,891 +12,975 +2%
Goldman Sachs
12
Goldman Sachs
New York
$45.6M 559,608 +161,456 +41%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.5M 521,448 +13,820 +3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$41.4M 507,080 +17,490 +4%
RA
15
Royce & Associates
New York
$37.5M 459,862 +79,932 +21%
State Street
16
State Street
Massachusetts
$35.4M 434,574 +17,826 +4%
Macquarie Group
17
Macquarie Group
Australia
$34.9M 427,475 -34,589 -7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$29.9M 366,682 +31,143 +9%
WRF
19
Waddell & Reed Financial
Kansas
$28.8M 352,500 +30,400 +9%
Allianz Asset Management
20
Allianz Asset Management
Germany
$27.8M 340,249 -86,040 -20%
O
21
OppenheimerFunds
New York
$27.6M 337,953 +94,084 +39%
CAM
22
Cortina Asset Management
Wisconsin
$26.4M 323,683 +4,016 +1%
Renaissance Technologies
23
Renaissance Technologies
New York
$22M 269,200 +32,400 +14%
Invesco
24
Invesco
Georgia
$19.6M 240,843 +50,170 +26%
RFC
25
Russell Frank Company
Washington
$17.8M 217,824 +86,287 +66%
1
2 3 4 5