CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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198 hedge funds and large institutions have $1.42B invested in Core Mark Holding Co., Inc. in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
198
Holders Change
-14
Holders Change %
-6.6%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
21
Increased
85
Reduced
69
Closed
35
Calls
$2.63M
Puts
$510K
Net Calls
+$2.12M
Net Calls Change
-$2.87M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$75.3M
2
BlackRock
2
BlackRock
New York
$236M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$17.3M
4
MCM
4
Matarin Capital Management
New York
$12M
5
AR
5
Advisory Research
Illinois
$43.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29M
2
Man Group
2
Man Group
United Kingdom
$1.81M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$21.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$236M 7,343,211 +296,023 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M 5,106,439 +25,704 +0.5%
ClearBridge Investments
3
ClearBridge Investments
New York
$96.8M 3,012,813 +1,962 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.1M 2,370,607 -24,055 -1%
Victory Capital Management
5
Victory Capital Management
Texas
$75.3M 2,344,936 +737,736 +46%
State Street
6
State Street
Massachusetts
$43.9M 1,366,662 +32,735 +2%
AR
7
Advisory Research
Illinois
$43.7M 1,359,857 +215,802 +19%
Macquarie Group
8
Macquarie Group
Australia
$33.4M 1,038,820 +45,800 +5%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$29M 903,528 -353,522 -28%
CCM
10
Copeland Capital Management
Pennsylvania
$28M 870,798 +89,196 +11%
Northern Trust
11
Northern Trust
Illinois
$26.1M 811,856 +26,500 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$24.6M 764,587 +10,585 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.7M 706,394 -3,279 -0.5%
Prudential Financial
14
Prudential Financial
New Jersey
$21.6M 673,022 -162,032 -19%
HA
15
Homestead Advisers
Virginia
$18.1M 565,100 -114,052 -17%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.1M 563,332 +40,906 +8%
Norges Bank
17
Norges Bank
Norway
$17.3M 539,394 – –
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$17.3M 538,439 +240,170 +81%
Renaissance Technologies
19
Renaissance Technologies
New York
$16.8M 523,592 +103,190 +25%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$16.7M 521,260 -24,488 -4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$16.2M 503,932 -79,893 -14%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$14.4M 448,315 +2,099 +0.5%
Invesco
23
Invesco
Georgia
$13.4M 416,147 +13,856 +3%
Brown Advisory
24
Brown Advisory
Maryland
$12.8M 398,611 -22,328 -5%
Charles Schwab
25
Charles Schwab
California
$12.7M 395,746 -56,949 -13%
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