CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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177 hedge funds and large institutions have $1.47B invested in Core Mark Holding Co., Inc. in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
177
Holders Change
+27
Holders Change %
+18%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
46
Increased
55
Reduced
53
Closed
18
Calls
$2.02M
Puts
$397K
Net Calls
+$1.62M
Net Calls Change
+$923K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$35.2M
3
BlackRock
3
BlackRock
New York
$236M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$153M

Top Sellers

1
RA
1
Royce & Associates
New York
$28.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.62M
3
AR
3
Advisory Research
Illinois
$48.9M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$236M 6,950,550 +446,325 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M 4,518,138 +341,935 +8%
ClearBridge Investments
3
ClearBridge Investments
New York
$99.4M 2,926,831 +155,419 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.5M 2,695,409 +115,479 +4%
Brown Advisory
5
Brown Advisory
Maryland
$52.3M 1,540,561 -291,519 -16%
AR
6
Advisory Research
Illinois
$48.9M 1,438,692 -520,815 -27%
Victory Capital Management
7
Victory Capital Management
Texas
$45.3M 1,334,925 +1,314,045 +6,293%
State Street
8
State Street
Massachusetts
$43.3M 1,274,300 +91,566 +8%
HA
9
Homestead Advisers
Virginia
$38.9M 1,144,492 – –
Macquarie Group
10
Macquarie Group
Australia
$35.6M 1,047,366 +13,400 +1%
Goldman Sachs
11
Goldman Sachs
New York
$35.2M 1,036,126 +690,766 +200%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$34.7M 1,021,355 -5,188 -0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$33.5M 985,097 -46,769 -5%
Northern Trust
14
Northern Trust
Illinois
$31M 913,478 -28,821 -3%
RA
15
Royce & Associates
New York
$28.9M 850,521 -1,636,432 -66%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23M 678,113 +31,958 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$21.2M 623,164 +156,192 +33%
Millennium Management
18
Millennium Management
New York
$20.3M 598,716 -132,551 -18%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$20.1M 591,244 -157,029 -21%
TCIM
20
TIAA CREF Investment Management
New York
$16.9M 498,949 +136,626 +38%
Prudential Financial
21
Prudential Financial
New Jersey
$16.2M 477,810 +395,780 +482%
CCM
22
Copeland Capital Management
Pennsylvania
$15.8M 466,217 -80,041 -15%
SBH
23
Segall Bryant & Hamill
Illinois
$15.2M 447,047 -24,480 -5%
Comerica Bank
24
Comerica Bank
Texas
$14.8M 389,410 -147,840 -28%
Charles Schwab
25
Charles Schwab
California
$13.7M 403,729 +8,041 +2%
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