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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

170% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 10

12% more funds holding

Funds holding: 140157 (+17)

2% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 54

6% less capital invested

Capital invested by funds: $1.51B → $1.42B (-$88.1M)

Holders
157
Holders Change
+17
Holders Change %
+12.14%
% of All Funds
3.56%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M +$4.61M +144,004 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$166M -$33.5M -1,047,757 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$1.2M +37,633 +0.9%
ClearBridge Investments
4
ClearBridge Investments
New York
$111M -$8.82M -275,352 -7%
Brown Advisory
5
Brown Advisory
Maryland
$73M +$38.9K +1,216 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$63.8M -$117K -3,655 -0.2%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$49.5M -$13.8M -429,678 -22%
State Street
8
State Street
Massachusetts
$36.7M +$2.01M +62,677 +6%
HA
9
Homestead Advisers
Virginia
$36.1M
RA
10
Royce & Associates
New York
$34.8M +$9.5M +296,580 +37%
Macquarie Group
11
Macquarie Group
Australia
$32.6M -$124K -3,859 -0.4%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$31.8M +$14.5M +452,301 +81%
Northern Trust
13
Northern Trust
Illinois
$30.9M -$350K -10,916 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28.1M -$259K -8,088 -0.9%
AR
15
Advisory Research
Illinois
$26.8M +$231K +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 -$640K -20,000 -2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$23.9M +$39.1K +1,221 +0.2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$23M +$365K +11,390 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.5M -$4.25M -132,774 -16%
TCM
20
TimesSquare Capital Management
New York
$18.7M -$3.98M -124,430 -17%
CCM
21
Copeland Capital Management
Pennsylvania
$16.4M +$1.32M +41,091 +9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$15.5M +$410K +12,793 +3%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$15.4M +$2.5M +78,200 +19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.1M +$460K +14,376 +4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$11.9M

CORE Hedge Fund Activity: Q4 2017 in Review

157 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q4 2017, worth a combined $1.42B — down 5.8% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CORE positions and 10 closed out — a net gain of 17 holders — while 55 added to existing stakes and 54 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.5M.

  • 157 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q4 2017, up from 140 in Q3 2017.
  • Funds reported $1.42B of Core Mark Holding Co., Inc. stock for Q4 2017, down 5.8% quarter-over-quarter.
  • 27 funds opened new Core Mark Holding Co., Inc. positions in Q4 2017 and 10 closed out, a net change of +17 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q4 2017 was Thrivent Financial for Lutherans, an estimated $14.5M added.
  • The largest Core Mark Holding Co., Inc. seller in Q4 2017 was T. Rowe Price Associates, an estimated $33.5M sold.

Based on aggregated 13F filings for Q4 2017.