CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $1.01B invested in Core Mark Holding Co., Inc. in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
150
Holders Change
+2
Holders Change %
+1.35%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
69
Reduced
34
Closed
21
Calls
$1.14M
Puts
$440K
Net Calls
+$698K
Net Calls Change
+$892K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$16.6M
2
BlackRock
2
BlackRock
New York
$148M
3
AR
3
Advisory Research
Illinois
$44.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$16.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.2M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 6,504,225 +609,424 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.8M 4,176,203 -87,161 -2%
ClearBridge Investments
3
ClearBridge Investments
New York
$62.9M 2,771,412 +71,536 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.6M 2,579,930 +405,500 +19%
RA
5
Royce & Associates
New York
$56.5M 2,486,953 +321,322 +15%
AR
6
Advisory Research
Illinois
$44.5M 1,959,507 +533,354 +37%
Brown Advisory
7
Brown Advisory
Maryland
$41.6M 1,832,080 -478,179 -21%
State Street
8
State Street
Massachusetts
$26.8M 1,182,734 +8,623 +0.7%
HA
9
Homestead Advisers
Virginia
$26M 1,144,492 – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$25.2M 1,111,093 -3,588,002 -76%
Macquarie Group
11
Macquarie Group
Australia
$23.5M 1,033,966 +2,161 +0.2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$23.4M 1,031,866 +168,748 +20%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$23.3M 1,026,543 +12,877 +1%
Northern Trust
14
Northern Trust
Illinois
$21.4M 942,299 -11,735 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$17M 748,273 -120,781 -14%
Millennium Management
16
Millennium Management
New York
$16.6M 731,267 +633,806 +650%
Deutsche Bank
17
Deutsche Bank
Germany
$16.3M 716,154 +507,350 +243%
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$15M 660,000 -90,000 -12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.7M 646,155 +18,407 +3%
Comerica Bank
20
Comerica Bank
Texas
$12.7M 537,250 +140,803 +36%
CCM
21
Copeland Capital Management
Pennsylvania
$12.4M 546,258 +36,367 +7%
O
22
OppenheimerFunds
New York
$11M 485,889 +58,031 +14%
SBH
23
Segall Bryant & Hamill
Illinois
$10.7M 471,527 +331,530 +237%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.6M 466,972 +27,471 +6%
Charles Schwab
25
Charles Schwab
California
$8.98M 395,688 +37,527 +10%
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