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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 %
State of Tennessee, Department of Treasury
301
State of Tennessee, Department of Treasury
Tennessee
$3.53M -$6.82M -64,129 -66%
BPM
302
Bowling Portfolio Management
Ohio
$3.47M +$3.47M +32,603 New
NIS
303
National Investment Services
Wisconsin
$3.44M -$226K -2,128 -6%
WCA
304
Westover Capital Advisors
Delaware
$3.33M -$10.8K -102 -0.3%
Baird Financial Group
305
Baird Financial Group
Wisconsin
$3.25M +$3.25M +30,522 New
OSNBOA
306
Old Second National Bank of Aurora
Illinois
$3.24M -$631K -5,931 -16%
BPC
307
Banque Pictet & Cie
Switzerland
$3.18M -$127K -1,190 -4%
CS
308
Candriam SCA
Luxembourg
$3.11M +$107K +1,006 +4%
GCA
309
Greenwood Capital Associates
South Carolina
$3.09M -$272K -2,554 -8%
FMT
310
First Mercantile Trust
Tennessee
$3.06M -$143K -1,345 -4%
RJFSA
311
Raymond James Financial Services Advisors
Florida
$3.03M +$3.03M +28,463 New
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
$3.02M -$213K -2,000 -7%
CIBC Asset Management
313
CIBC Asset Management
Ontario, Canada
$2.96M -$278K -2,615 -9%
Capital Fund Management (CFM)
314
Capital Fund Management (CFM)
France
$2.94M +$2.94M +27,642 New
HNB
315
Huntington National Bank
Ohio
$2.93M +$1.87M +17,587 +176%
DWA
316
Dorsey Wright & Associates
California
$2.93M -$19.2K -176 -0.7%
NFG
317
NewFocus Financial Group
Washington
$2.93M -$55K -517 -2%
HCMT
318
Highland Capital Management (Tennessee)
Tennessee
$2.91M +$2.91M +27,386 New
CAM
319
Capstone Asset Management
Texas
$2.89M -$230K -2,163 -7%
MSA
320
Mason Street Advisors
Wisconsin
$2.86M +$532 +5 +0%
HMS
321
Hanseatic Management Services
New Mexico
$2.81M +$632K +5,946 +29%
Mitsubishi UFJ Asset Management
322
Mitsubishi UFJ Asset Management
Japan
$2.8M -$301K -2,826 -10%
OI
323
Oakbrook Investments
Illinois
$2.79M -$415K -3,900 -13%
FMC
324
First Merchants Corp
Indiana
$2.77M -$72.3K -680 -3%
CCM
325
Cadence Capital Management
Massachusetts
$2.74M – – –
11 12
13
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