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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

182 hedge funds and large institutions have $1.98B invested in Core Mark Holding Co., Inc. in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $366K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

23% more capital invested

Capital invested by funds: $1.61B → $1.98B (+$366M)

6% more funds holding

Funds holding: 172182 (+10)

4% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 67

Holders
182
Holders Change
+10
Holders Change %
+5.81%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
32
Increased
64
Reduced
67
Closed
20
Calls
$2.04M
Puts
$366K
Net Calls
+$1.67M
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$274M +$5.82M +157,750 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$5M +135,557 +4%
BFA
3
BlackRock Fund Advisors
California
$158M +$18.1M +491,122 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M -$11.7M -317,888 -11%
ClearBridge Investments
5
ClearBridge Investments
New York
$97.3M +$503K +13,627 +0.6%
Brown Advisory
6
Brown Advisory
Maryland
$73.6M +$18.1M +491,077 +40%
BIT
7
BlackRock Institutional Trust
California
$55.4M -$6.06M -164,155 -11%
AAM
8
Aberdeen Asset Management
United Kingdom
$55.4M +$13.5M +364,971 +40%
ORI
9
Oak Ridge Investments
Illinois
$53.1M -$2.98M -80,807 -6%
HA
10
Homestead Advisers
Virginia
$49.3M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$48.5M +$2.78M +75,220 +7%
Northern Trust
12
Northern Trust
Illinois
$43.5M -$5.67M -153,584 -13%
State Street
13
State Street
Massachusetts
$43.1M +$3.42M +92,637 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$39.1M +$1.93M +52,288 +6%
Goldman Sachs
15
Goldman Sachs
New York
$37.9M -$3.8M -102,857 -10%
RA
16
Royce & Associates
New York
$37.6M -$2.63M -71,302 -8%
Macquarie Group
17
Macquarie Group
Australia
$37.3M -$43.1K -1,168 -0.1%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$35.3M +$738K +20,000 +3%
WRF
19
Waddell & Reed Financial
Kansas
$27.5M -$3.98M -107,810 -14%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$27.3M +$2.28M +61,654 +11%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$25.6M +$189K +5,120 +0.9%
CCM
22
Copeland Capital Management
Pennsylvania
$24.4M +$2.95M +79,875 +16%
CAM
23
Cortina Asset Management
Wisconsin
$21.5M +$4.26M +115,402 +30%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$17.7M -$56.5K -1,530 -0.4%
FPC
25
Falcon Point Capital
California
$17.6M +$1.07M +29,096 +8%

CORE Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2016, worth a combined $1.98B — up 23% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CORE positions and 20 closed out — a net gain of 12 holders — while 64 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $18.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $11.7M.

  • 182 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2016, up from 172 in Q3 2016.
  • Funds reported $1.98B of Core Mark Holding Co., Inc. stock for Q4 2016, up 23% quarter-over-quarter.
  • 32 funds opened new Core Mark Holding Co., Inc. positions in Q4 2016 and 20 closed out, a net change of +12 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $18.1M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2016 was Dimensional Fund Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2016.