CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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175 hedge funds and large institutions have $1.29B invested in Core Mark Holding Co., Inc. in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 26 closing their positions.

Holders
175
Holders Change
+6
Holders Change %
+3.55%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
58
Reduced
61
Closed
26
Calls
$1.09M
Puts
$370K
Net Calls
+$720K
Net Calls Change
+$258K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$171M
2
Goldman Sachs
2
Goldman Sachs
New York
$9.91M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$27.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$32.5M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$6.11M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$930K
3
Bank of America
3
Bank of America
North Carolina
$3.69M
4
BlackRock
4
BlackRock
New York
$206M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$206M 7,195,194 -191,356 -3%
Victory Capital Management
2
Victory Capital Management
Texas
$171M 6,000,604 +2,709,455 +82%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M 5,005,114 +5,090 +0.1%
ClearBridge Investments
4
ClearBridge Investments
New York
$81.8M 2,863,751 -146,259 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$67.9M 2,375,615 -10,399 -0.4%
AR
6
Advisory Research
Illinois
$58.6M 2,050,761 +59,275 +3%
State Street
7
State Street
Massachusetts
$43.7M 1,530,291 +89,953 +6%
Macquarie Group
8
Macquarie Group
Australia
$37.8M 1,323,896 +67,276 +5%
Brown Advisory
9
Brown Advisory
Maryland
$32.5M 1,136,608 +169,619 +18%
CCM
10
Copeland Capital Management
Pennsylvania
$30.5M 1,069,136 +131,050 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27.1M 947,883 +204,930 +28%
Northern Trust
12
Northern Trust
Illinois
$22.9M 802,101 +11,049 +1%
RRAM
13
River Road Asset Management
Kentucky
$20.3M 709,857 +19,444 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.1M 704,225 +19,768 +3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$20.1M 702,463 +175,183 +33%
Norges Bank
16
Norges Bank
Norway
$18.5M 648,096 +108,702 +20%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18M 628,269 -16,024 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$15.3M 534,471 +67,240 +14%
Comerica Bank
19
Comerica Bank
Texas
$14.2M 510,135 +11,309 +2%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$13.8M 484,410 -101,911 -17%
Charles Schwab
21
Charles Schwab
California
$12.2M 425,997 +24,630 +6%
Invesco
22
Invesco
Georgia
$10.3M 360,254 -25,346 -7%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.2M 356,662 -14,254 -4%
Goldman Sachs
24
Goldman Sachs
New York
$9.91M 346,805 +207,013 +148%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$9.75M 341,182 +34,234 +11%
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