CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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148 hedge funds and large institutions have $967M invested in Core Mark Holding Co., Inc. in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
58
Reduced
51
Closed
24
Calls
$506K
Puts
$700K
Net Calls
-$194K
Net Calls Change
-$194K

Top Buyers

1
RA
1
Royce & Associates
New York
$46M
2
AR
2
Advisory Research
Illinois
$30.3M
3
Comerica Bank
3
Comerica Bank
Texas
$8.41M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$37M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.2M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$57.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.9M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$197K
4
FPC
4
Falcon Point Capital
California
$0
5
ORI
5
Oak Ridge Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M 5,894,801 +84,632 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$99.9M 4,699,095 -557,863 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.6M 4,263,364 +114,575 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$57.4M 2,699,876 -810,968 -23%
Brown Advisory
5
Brown Advisory
Maryland
$49.1M 2,310,259 -2,351 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.2M 2,174,430 +153,074 +8%
RA
7
Royce & Associates
New York
$46M 2,165,631 +1,064,529 +97%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$37M 1,739,327 +173,257 +11%
AR
9
Advisory Research
Illinois
$30.3M 1,426,153 +577,538 +68%
State Street
10
State Street
Massachusetts
$25M 1,174,111 +12,670 +1%
HA
11
Homestead Advisers
Virginia
$24.3M 1,144,492 – –
Macquarie Group
12
Macquarie Group
Australia
$21.9M 1,031,805 -1,083 -0.1%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$21.6M 1,013,666 +6,342 +0.6%
Northern Trust
14
Northern Trust
Illinois
$20.3M 954,034 -23,463 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.5M 869,054 -21,342 -2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$18.4M 863,118 +105,525 +14%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$15.9M 750,000 -90,000 -11%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$14.7M 689,119 -38,603 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.3M 627,748 -85,047 -12%
TCM
20
TimesSquare Capital Management
New York
$12.4M 582,140 -8,500 -1%
CCM
21
Copeland Capital Management
Pennsylvania
$10.8M 509,891 -10,140 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.34M 439,501 +24,954 +6%
O
23
OppenheimerFunds
New York
$9.1M 427,858 +104,052 +32%
Comerica Bank
24
Comerica Bank
Texas
$8.41M 396,447 +184,953 +87%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$8.04M 378,200 – –
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