CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.42B invested in Core Mark Holding Co., Inc. in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 10 closing their positions.

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
55
Reduced
54
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$31.8M
2
RA
2
Royce & Associates
New York
$34.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$5.14M
4
BlackRock
4
BlackRock
New York
$183M
5
Norges Bank
5
Norges Bank
Norway
$4.46M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$166M
2
ORI
2
Oak Ridge Investments
Illinois
$6.22M
3
Jennison Associates
3
Jennison Associates
New York
$1.74M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$49.5M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$183M 5,810,169 +144,004 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$166M 5,256,958 -1,047,757 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M 4,148,789 +37,633 +0.9%
ClearBridge Investments
4
ClearBridge Investments
New York
$111M 3,510,844 -275,352 -7%
Brown Advisory
5
Brown Advisory
Maryland
$73M 2,312,610 +1,216 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.8M 2,021,356 -3,655 -0.2%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$49.5M 1,566,070 -429,678 -22%
State Street
8
State Street
Massachusetts
$36.7M 1,161,441 +62,677 +6%
HA
9
Homestead Advisers
Virginia
$36.1M 1,144,492 – –
RA
10
Royce & Associates
New York
$34.8M 1,101,102 +296,580 +37%
Macquarie Group
11
Macquarie Group
Australia
$32.6M 1,032,888 -3,859 -0.4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$31.8M 1,007,324 +452,301 +81%
Northern Trust
13
Northern Trust
Illinois
$30.9M 977,497 -10,916 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28.1M 890,396 -8,088 -0.9%
AR
15
Advisory Research
Illinois
$26.8M 848,615 +7,220 +0.9%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$26.5M 840,000 -20,000 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$23.9M 757,593 +1,221 +0.2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$23M 727,722 +11,390 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.5M 712,795 -132,774 -16%
TCM
20
TimesSquare Capital Management
New York
$18.7M 590,640 -124,430 -17%
CCM
21
Copeland Capital Management
Pennsylvania
$16.4M 520,031 +41,091 +9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$15.5M 495,635 +12,793 +3%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$15.4M 487,861 +78,200 +19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.1M 414,547 +14,376 +4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$11.9M 378,200 – –
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