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 %
NB
326
Norinchukin Bank
Japan
$2.71M +$1.39M +13,069 +106%
CCMG
327
Clark Capital Management Group
Pennsylvania
$2.7M -$15.9K -150 -0.6%
PAM
328
Panagora Asset Management
Massachusetts
$2.68M +$323K +3,039 +14%
Squarepoint
329
Squarepoint
New York
$2.59M +$2.59M +24,378 New
BF
330
BOK Financial
Oklahoma
$2.58M -$1M -9,417 -28%
FB
331
Fulton Bank
Pennsylvania
$2.57M -$28.6K -269 -1%
Janus Henderson Group
332
Janus Henderson Group
United Kingdom
$2.56M -$635K -5,973 -20%
CA
333
Commerzbank Aktiengesellschaft
Germany
$2.56M -$574K -5,400 -18%
LS
334
Livforsakringsbolaget Skandia
Sweden
$2.55M – – –
QT
335
Quantbot Technologies
New York
$2.55M +$2.55M +23,984 New
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M -$52.8K -497 -2%
MOACM
337
Mutual of America Capital Management
New York
$2.49M +$15.3K +144 +0.6%
WAM
338
World Asset Management
Michigan
$2.47M -$303K -2,849 -11%
FA
339
Fagan Associates
New York
$2.46M +$544K +5,115 +28%
GIA
340
Gateway Investment Advisers
Ohio
$2.46M -$43.9K -413 -2%
RFC
341
Regions Financial Corp
Alabama
$2.43M +$21.4K +201 +0.9%
TWM
342
Torch Wealth Management
Ohio
$2.43M +$189K +1,775 +8%
GP
343
Girard Partners
Pennsylvania
$2.42M +$153K +1,443 +7%
Lazard Asset Management
344
Lazard Asset Management
New York
$2.4M +$1.59M +14,997 +199%
RIM
345
Regent Investment Management
Kentucky
$2.39M -$35.1K -330 -1%
MAM
346
Meeder Asset Management
Ohio
$2.37M -$1.6K -15 -0.1%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$2.34M -$223K -2,100 -9%
SG Americas Securities
348
SG Americas Securities
New York
$2.26M +$467K +4,395 +26%
MC
349
Menta Capital
California
$2.22M -$1.46M -13,760 -40%
JIC
350
Johnson Investment Counsel
Ohio
$2.2M +$19.7K +185 +0.9%
12 13
14
15 16