We are live on ! Find out more
CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

212 hedge funds and large institutions have $1.6B invested in Core Mark Holding Co., Inc. in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

59% more capital invested

Capital invested by funds: $1B → $1.6B (+$594M)

34% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $2.07M

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

15% more funds holding

Funds holding: 184212 (+28)

Holders
212
Holders Change
+28
Holders Change %
+15.22%
% of All Funds
4.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
80
Reduced
65
Closed
14
Calls
$2.77M
Puts
$2.07M
Net Calls
+$695K
Net Calls Change
+$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M -$2.37M -75,308 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M +$1.74M +55,392 +1%
ClearBridge Investments
3
ClearBridge Investments
New York
$112M +$1.92M +60,900 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$93.5M -$4.56M -144,906 -5%
Victory Capital Management
5
Victory Capital Management
Texas
$65.6M -$8.87M -282,178 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$48.7M +$28.7M +911,250 +227%
State Street
7
State Street
Massachusetts
$48M +$1.33M +42,429 +3%
AR
8
Advisory Research
Illinois
$43.6M -$8.14M -258,915 -18%
Macquarie Group
9
Macquarie Group
Australia
$40M +$339K +10,792 +1%
HA
10
Homestead Advisers
Virginia
$33.2M -$7.49M -238,200 -21%
Northern Trust
11
Northern Trust
Illinois
$28.7M -$49.2K -1,563 -0.2%
Brown Advisory
12
Brown Advisory
Maryland
$27.7M -$23.5M -746,708 -50%
CCM
13
Copeland Capital Management
Pennsylvania
$27M +$2.42M +77,087 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.9M +$1.39M +44,109 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.1M -$135K -4,307 -0.6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$24.1M -$4.34M -137,880 -18%
Goldman Sachs
17
Goldman Sachs
New York
$24.1M -$7.66M -243,605 -27%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$21.1M -$16.8M -534,106 -48%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$19.4M -$346K -10,994 -2%
Norges Bank
20
Norges Bank
Norway
$19.1M +$7.52M +239,089 +87%
Charles Schwab
21
Charles Schwab
California
$16.9M +$1.7M +53,898 +13%
TCIM
22
TIAA CREF Investment Management
New York
$15.1M -$2.96M -94,259 -19%
Ameriprise
23
Ameriprise
Minnesota
$14.7M +$305K +9,704 +3%
HCM
24
Hoplite Capital Management
New York
$14.7M +$12.5M +396,061 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$14.1M +$441K +14,035 +4%

CORE Hedge Fund Activity: Q1 2019 in Review

212 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q1 2019, worth a combined $1.6B — up 59% from $1B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CORE positions and 14 closed out — a net gain of 28 holders — while 80 added to existing stakes and 65 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $28.7M. The largest seller was Brown Advisory, cutting an estimated $23.5M.

  • 212 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q1 2019, up from 184 in Q4 2018.
  • Funds reported $1.6B of Core Mark Holding Co., Inc. stock for Q1 2019, up 59% quarter-over-quarter.
  • 42 funds opened new Core Mark Holding Co., Inc. positions in Q1 2019 and 14 closed out, a net change of +28 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q1 2019 was JP Morgan Chase, an estimated $28.7M added.
  • The largest Core Mark Holding Co., Inc. seller in Q1 2019 was Brown Advisory, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2019.