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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

140 hedge funds and large institutions have $1.51B invested in Core Mark Holding Co., Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $469K

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

2% less capital invested

Capital invested by funds: $1.55B → $1.51B (-$37.5M)

5% less funds holding

Funds holding: 147140 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
58
Reduced
43
Closed
22
Calls
$1.06M
Puts
$469K
Net Calls
+$591K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$203M +$2.55M +81,503 +1%
BlackRock
2
BlackRock
New York
$182M +$3.51M +112,159 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$1.12M +35,648 +0.9%
ClearBridge Investments
4
ClearBridge Investments
New York
$122M +$3.68M +117,364 +3%
Brown Advisory
5
Brown Advisory
Maryland
$74.3M +$993K +31,689 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$65.1M -$2.21M -70,693 -3%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$64.1M +$62.5M +1,995,748 New
HA
8
Homestead Advisers
Virginia
$36.8M
State Street
9
State Street
Massachusetts
$35.3M +$29.6K +945 +0.1%
Macquarie Group
10
Macquarie Group
Australia
$33.3M +$2.08M +66,418 +7%
Northern Trust
11
Northern Trust
Illinois
$31.8M -$364K -11,605 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$28.9M -$493K -15,749 -2%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$27.6M +$627K +20,000 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.2M -$2.19M -69,774 -8%
AR
15
Advisory Research
Illinois
$27M +$10.8M +344,316 +69%
RA
16
Royce & Associates
New York
$25.9M +$3.92M +125,000 +18%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$24.3M +$2.44M +77,741 +11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$23M +$5.45M +174,013 +32%
TCM
19
TimesSquare Capital Management
New York
$23M -$6.63M -211,700 -23%
ORI
20
Oak Ridge Investments
Illinois
$20.8M -$10.9M -348,394 -35%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$17.8M -$107K -3,430 -0.6%
Jennison Associates
22
Jennison Associates
New York
$15.8M -$9.26M -295,731 -38%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$15.5M +$4.13M +131,758 +38%
CCM
24
Copeland Capital Management
Pennsylvania
$15.4M -$1.41M -45,015 -9%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$13.2M -$2.19K -70 -0%

CORE Hedge Fund Activity: Q3 2017 in Review

140 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2017, worth a combined $1.51B — down 2.4% from $1.55B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CORE and 16 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 58 added.

The largest buyer was Advisory Research, adding an estimated $10.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $22.2M sold.

  • 140 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2017, down from 147 in Q2 2017.
  • Funds reported $1.51B of Core Mark Holding Co., Inc. stock for Q3 2017, down 2.4% quarter-over-quarter.
  • 16 funds opened new Core Mark Holding Co., Inc. positions in Q3 2017 and 22 closed out, a net change of -6 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2017 was Advisory Research, an estimated $10.8M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q3 2017.