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Cencora
COR

Overview Fund Activity

709 hedge funds and large institutions have $17.9B invested in Cencora in 2015 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 244 increasing their positions, 297 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
+35
Holders Change %
+5.19%
% of All Funds
19.12%
Holding in Top 10
23
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-30.3%
% of All Funds
0.62%
New
82
Increased
244
Reduced
297
Closed
37
Calls
$93.6M
Puts
$109M
Net Calls
-$14.9M
Net Calls Change
+$469K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$233M
2
Renaissance Technologies
Renaissance Technologies
New York
$115M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M
4
CCI
Columbus Circle Investors
$110M
5
SOMRS
State of Michigan Retirement System
Michigan
$78.2M

Top Sellers

1
State Street
State Street
Massachusetts
$0
2
FMI
Fiduciary Management Inc
Wisconsin
$324M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B
4
AL
AJO LP
Pennsylvania
$33.5M
5
Capital Research Global Investors
Capital Research Global Investors
California
$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$6.55M -$634K -5,966 -9%
BA
227
Boston Advisors
Massachusetts
$6.5M +$888K +8,352 +16%
TCM
228
Twin Capital Management
Pennsylvania
$6.49M -$292K -2,750 -4%
SIM
229
Spark Investment Management
New York
$6.49M – – –
GIBU
230
Gulf International Bank (UK)
United Kingdom
$6.46M -$494K -4,650 -7%
BAMS
231
Bellevue Asset Management (Switzerland)
Switzerland
$6.38M +$5.32M +50,000 +500%
BKBG
232
BHF Kleinwort Benson Group
Belgium
$6.34M +$5.97M +56,170 +1,615%
HW
233
Hancock Whitney
Mississippi
$6.33M – – –
FMBTD
234
First Midwest Bank Trust Division
Illinois
$6.31M -$499K -4,697 -7%
USAA
235
United Services Automobile Association
Texas
$6.29M – – –
LA
236
Leonetti & Associates
Illinois
$6.29M +$239K +2,250 +4%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$6.27M +$2.24M +21,052 +55%
GLA
238
Great Lakes Advisors
Illinois
$6.23M +$1.35M +12,714 +28%
KAM
239
Keeley Asset Management
Illinois
$6.17M -$1.3M -12,226 -17%
CCG
240
Cypress Capital Group
Florida
$6.11M +$23.4K +220 +0.4%
PWAG
241
Polaris Wealth Advisory Group
California
$6.07M +$728K +6,849 +14%
CAM
242
Cidel Asset Management
Ontario, Canada
$6.07M -$390K -3,666 -6%
Franklin Resources
243
Franklin Resources
California
$6.04M +$915K +8,601 +18%
SFM
244
Systematic Financial Management
New Jersey
$6.02M -$958K -9,012 -14%
OAC
245
OMERS Administration Corp
Ontario, Canada
$6M +$5.48M +51,500 +1,051%
JG
246
Jefferies Group
New York
$5.93M +$4.48M +42,161 +309%
Jane Street
247
Jane Street
New York
$5.91M +$2.5M +23,543 +73%
PP
248
PDT Partners
New York
$5.91M +$5.91M +55,564 New
ARC
249
Absolute Return Capital
Massachusetts
$5.9M -$4.02M -37,773 -41%
CTA
250
Chesley Taft & Associates
Illinois
$5.88M -$53.2K -500 -0.9%
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