CORE

Core Mark Holding Co., Inc.
CORE

Overview Fund Activity
Delisted

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

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186 hedge funds and large institutions have $1.9B invested in Core Mark Holding Co., Inc. in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 75 reducing their positions, and 33 closing their positions.

Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
49
Reduced
75
Closed
33
Calls
$12.1M
Puts
$2.6M
Net Calls
+$9.5M
Net Calls Change
+$3.38M

Top Buyers

1
VI
1
Versor Investments
New York
$75.1M
2
AAM
2
Alpine Associates Management
Florida
$36.5M
3
WIC
3
Water Island Capital
New York
$28.4M
4
LP
4
LMR Partners
United Kingdom
$16M
5
Citigroup
5
Citigroup
New York
$13.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$54K
2
ClearBridge Investments
2
ClearBridge Investments
New York
$79.1M
3
EC
3
Engaged Capital
California
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$122M
5
CCM
5
Copeland Capital Management
Pennsylvania
$39.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$317M 7,051,657 -41,834 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M 4,822,350 -60,862 -1%
Victory Capital Management
3
Victory Capital Management
Texas
$122M 2,709,901 -422,756 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.7M 1,925,715 -211,238 -10%
ClearBridge Investments
5
ClearBridge Investments
New York
$79.1M 1,757,574 -1,014,281 -37%
VI
6
Versor Investments
New York
$75.1M 1,668,454 +1,668,454 New
State Street
7
State Street
Massachusetts
$67.9M 1,507,986 +28,004 +2%
Macquarie Group
8
Macquarie Group
Australia
$61.4M 1,365,201 -17,769 -1%
Brown Advisory
9
Brown Advisory
Maryland
$57.1M 1,267,745 -5,014 -0.4%
CCM
10
Copeland Capital Management
Pennsylvania
$39.6M 879,474 -396,896 -31%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$37.7M 837,985 +20,676 +3%
AAM
12
Alpine Associates Management
Florida
$36.5M 811,300 +811,300 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.1M 778,926 -10,522 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$33.5M 743,567 -68,195 -8%
Northern Trust
15
Northern Trust
Illinois
$32.7M 726,808 +46,503 +7%
WIC
16
Water Island Capital
New York
$28.4M 629,881 +629,881 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27.3M 607,038 +19,036 +3%
Norges Bank
18
Norges Bank
Norway
$26.9M 598,232 +83,705 +16%
Invesco
19
Invesco
Georgia
$26.8M 594,945 -261,528 -31%
GT
20
Glenmede Trust
Pennsylvania
$24.6M 545,883 -1,442 -0.3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$23.5M 522,210 +34,444 +7%
AR
22
Advisory Research
Illinois
$20.6M 458,708 -35,467 -7%
Charles Schwab
23
Charles Schwab
California
$20M 443,649 +8,208 +2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$18.4M 407,767 +1,388 +0.3%
LP
25
LMR Partners
United Kingdom
$16M 356,189 +356,189 New
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