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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 %
EA
251
Emerald Advisers
Pennsylvania
$5.86M -$8.51K -80 -0.1%
P
252
Pitcairn
Pennsylvania
$5.86M -$205K -1,930 -3%
IRF
253
IBM Retirement Fund
New York
$5.69M -$220K -2,065 -4%
PLFAM
254
Pineno Levin & Ford Asset Management
Virginia
$5.63M -$64.3K -605 -1%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$5.63M +$214K +2,009 +4%
DIA
256
Dana Investment Advisors
Wisconsin
$5.61M -$6.27K -59 -0.1%
GC
257
Gratus Capital
Georgia
$5.59M -$426K -4,008 -7%
LP
258
LMR Partners
United Kingdom
$5.56M +$2.84M +26,713 +105%
M&T Bank
259
M&T Bank
New York
$5.43M +$1.36M +12,823 +34%
LG
260
Leuthold Group
Minnesota
$5.34M +$5.34M +50,196 New
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$5.16M -$552K -5,186 -10%
CBOA
262
Commonwealth Bank of Australia
Australia
$5.14M -$656K -6,171 -11%
SCM
263
Shelton Capital Management
Colorado
$5.06M +$10K +94 +0.2%
SBCM
264
Schwerin Boyle Capital Management
Massachusetts
$5.04M – – –
EIM
265
ExxonMobil Investment Management
Texas
$4.93M -$408K -3,840 -8%
MFIMFI
266
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.92M -$1.31M -12,359 -21%
DCM
267
Donaldson Capital Management
Indiana
$4.9M +$26.6K +250 +0.5%
FAF
268
Fjarde Ap-fonden
Sweden
$4.82M -$534K -5,018 -10%
SAM
269
Strategy Asset Managers
California
$4.66M -$50K -470 -1%
RWA
270
River Wealth Advisors
Pennsylvania
$4.62M -$71.6K -673 -2%
AAM
271
Advisors Asset Management
Colorado
$4.58M +$564K +5,308 +14%
PAM
272
Princeton Alpha Management
New Jersey
$4.58M +$4.58M +43,086 New
IA
273
Icon Advisers
Colorado
$4.57M +$4.57M +43,000 New
BEAM
274
Baker Ellis Asset Management
Washington
$4.56M -$988K -9,293 -18%
FFBTD
275
First Financial Bank - Trust Division
Ohio
$4.56M +$190K +1,785 +4%
9 10
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