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CORE

Core Mark Holding Co., Inc.
CORE

Delisted

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

184 hedge funds and large institutions have $1.21B invested in Core Mark Holding Co., Inc. in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $4.09M | Put options by funds: $1.29M

100% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 16

16% more capital invested

Capital invested by funds: $1.05B → $1.21B (+$164M)

8% more funds holding

Funds holding: 170184 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 67

Holders
184
Holders Change
+14
Holders Change %
+8.24%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
63
Reduced
67
Closed
16
Calls
$4.09M
Puts
$1.29M
Net Calls
+$2.8M
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M -$14.4M -492,932 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M -$6.67M -228,149 -5%
Victory Capital Management
3
Victory Capital Management
Texas
$90.3M -$1.13M -38,791 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$81.3M -$91.3K -3,125 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.9M -$1.5M -51,415 -2%
Macquarie Group
6
Macquarie Group
Australia
$41.3M +$386K +13,200 +0.9%
State Street
7
State Street
Massachusetts
$41.3M -$1.18M -40,469 -3%
Brown Advisory
8
Brown Advisory
Maryland
$36.4M +$3.26M +111,389 +10%
CCM
9
Copeland Capital Management
Pennsylvania
$33.6M +$3.23M +110,482 +10%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$30.1M +$11.8M +404,446 +64%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27.7M -$558K -19,087 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$26.9M -$1.63M -55,720 -6%
Northern Trust
13
Northern Trust
Illinois
$23.2M -$819K -28,023 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.9M -$527K -18,036 -3%
AR
15
Advisory Research
Illinois
$18M -$4.63M -158,542 -20%
Norges Bank
16
Norges Bank
Norway
$18M -$1.25M -42,721 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.6M -$1.25M -42,811 -7%
GT
18
Glenmede Trust
Pennsylvania
$16.2M +$16.3M +558,133 +25,040%
SBH
19
Segall Bryant & Hamill
Illinois
$14.6M +$2.39M +81,827 +19%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$12.8M +$8.04M +275,132 +164%
N
21
Nuveen
North Carolina
$12.7M -$660K -22,566 -5%
Charles Schwab
22
Charles Schwab
California
$12.3M -$51.4K -1,757 -0.4%
Comerica Bank
23
Comerica Bank
Texas
$11M -$3.17M -108,402 -22%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$10.5M +$1.54M +52,698 +17%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$9.91M +$205K +7,009 +2%

CORE Hedge Fund Activity: Q3 2020 in Review

184 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Core Mark Holding Co., Inc. (CORE) for Q3 2020, worth a combined $1.21B — up 16% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CORE positions and 16 closed out — a net gain of 16 holders — while 63 added to existing stakes and 67 trimmed.

The largest buyer was Glenmede Trust, adding an estimated $16.3M. The largest seller was River Road Asset Management, cutting an estimated $14.5M.

  • 184 institutional investors held Core Mark Holding Co., Inc. (CORE) as of Q3 2020, up from 170 in Q2 2020.
  • Funds reported $1.21B of Core Mark Holding Co., Inc. stock for Q3 2020, up 16% quarter-over-quarter.
  • 32 funds opened new Core Mark Holding Co., Inc. positions in Q3 2020 and 16 closed out, a net change of +16 holders.
  • The largest Core Mark Holding Co., Inc. buyer in Q3 2020 was Glenmede Trust, an estimated $16.3M added.
  • The largest Core Mark Holding Co., Inc. seller in Q3 2020 was River Road Asset Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2020.