COR icon

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 %
BOH
276
Bank of Hawaii
Hawaii
$4.55M +$6.91K +65 +0.2%
MCM
277
Maple Capital Management
Vermont
$4.55M +$2.13M +20,050 +88%
HCM
278
Herndon Capital Management
Georgia
$4.52M +$259K +2,433 +6%
ProShare Advisors
279
ProShare Advisors
Maryland
$4.52M -$955K -8,979 -17%
FTC
280
Farmers Trust Company
Ohio
$4.52M -$721K -6,775 -14%
BA
281
Bridgewater Associates
Connecticut
$4.5M -$2.8M -26,290 -38%
ZIM
282
Zacks Investment Management
Illinois
$4.48M +$4.48M +42,137 New
RPAM
283
Rhenman & Partners Asset Management
Sweden
$4.47M +$425K +4,000 +11%
GH
284
GAM Holding
Switzerland
$4.42M +$318K +2,995 +8%
DHFB
285
Dixon Hubard Feinour & Brown
Virginia
$4.37M -$234K -2,200 -5%
CI
286
Capital International
California
$4.26M -$1.55M -14,600 -27%
AAMU
287
Amundi Asset Management US
Massachusetts
$4.26M +$3.45M +32,443 +425%
URS
288
Utah Retirement Systems
Utah
$4.16M -$138K -1,300 -3%
JSA
289
Jacobson & Schmitt Advisors
Wisconsin
$4.15M -$366K -3,446 -8%
LPL Financial
290
LPL Financial
California
$4.05M -$244K -2,265 -6%
UCFA
291
United Capital Financial Advisors
Texas
$4.03M +$2.92M +27,450 +262%
AAM
292
Ardevora Asset Management
United Kingdom
$3.96M +$404K +3,800 +11%
EGM
293
Engineers Gate Manager
New York
$3.92M +$3.52M +33,099 +884%
B
294
Barings
North Carolina
$3.78M +$960K +9,030 +34%
KCP
295
KDI Capital Partners
North Carolina
$3.74M -$2.32M -21,846 -38%
UF
296
Univest Financial
Pennsylvania
$3.73M -$72.7K -684 -2%
FNBOMD
297
First National Bank of Mount Dora
Florida
$3.68M – – –
GT
298
Glenmede Trust
Pennsylvania
$3.67M +$1.73M +16,311 +90%
CSS
299
Cubist Systematic Strategies
Connecticut
$3.61M +$3.25M +30,561 +909%
NMIMC
300
Northwestern Mutual Investment Management Company
Wisconsin
$3.57M +$103K +969 +3%
10 11
12
13 14