CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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172 hedge funds and large institutions have $1.61B invested in Core Mark Holding Co., Inc. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 48 closing their positions.

Holders
172
Holders Change
-34
Holders Change %
-16.5%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
77
Reduced
60
Closed
48
Calls
$2.25M
Puts
$993K
Net Calls
+$1.26M
Net Calls Change
+$562K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$28.6M
2
AAM
2
Aberdeen Asset Management
United Kingdom
$33M
3
Northern Trust
3
Northern Trust
Illinois
$41.7M
4
Brown Advisory
4
Brown Advisory
Maryland
$43.6M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$8.52M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$31M
2
O
2
OppenheimerFunds
New York
$4.73M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.15M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$222M 6,195,016 +27,510 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 3,659,301 +126,578 +4%
BFA
3
BlackRock Fund Advisors
California
$114M 3,187,969 +234,528 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$103M 2,872,726 -192,378 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$80.4M 2,246,373 +31,805 +1%
BIT
6
BlackRock Institutional Trust
California
$52M 1,451,493 +89,553 +7%
ORI
7
Oak Ridge Investments
Illinois
$47M 1,314,056 -8,799 -0.7%
Brown Advisory
8
Brown Advisory
Maryland
$43.6M 1,216,933 +252,120 +26%
Northern Trust
9
Northern Trust
Illinois
$41.7M 1,164,094 +333,045 +40%
HA
10
Homestead Advisers
Virginia
$41M 1,144,492 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$37.6M 1,051,471 +9,951 +1%
Goldman Sachs
12
Goldman Sachs
New York
$35.2M 982,814 -90,095 -8%
RA
13
Royce & Associates
New York
$33.8M 943,724 +24,000 +3%
AAM
14
Aberdeen Asset Management
United Kingdom
$33M 922,084 +365,020 +66%
State Street
15
State Street
Massachusetts
$32.5M 908,255 +43,633 +5%
Macquarie Group
16
Macquarie Group
Australia
$31M 866,622 -822,826 -49%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.7M 856,538 -31,907 -4%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$28.6M 800,000 +800,000 New
WRF
19
Waddell & Reed Financial
Kansas
$26.8M 747,200 – –
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$21.1M 589,850 -11,248 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$20.5M 571,513 -160,859 -22%
CCM
22
Copeland Capital Management
Pennsylvania
$17.4M 486,231 +61,937 +15%
GIP
23
Granite Investment Partners
California
$15M 419,510 -48,594 -10%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$14.8M 412,161 +65,015 +19%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$14.6M 407,581 +34,603 +9%
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