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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 %
FA
351
FMA Advisory
Pennsylvania
$2.2M +$2.2M +20,648 New
Mackenzie Financial
352
Mackenzie Financial
Ontario, Canada
$2.16M +$1.55M +14,587 +255%
CIC
353
Chase Investment Counsel
Virginia
$2.16M -$83.5K -785 -4%
Macquarie Group
354
Macquarie Group
Australia
$2.14M +$1.6M +15,013 +294%
AMI
355
Amica Mutual Insurance
Rhode Island
$2.13M -$3.33M -31,310 -61%
SFP
356
Santa Fe Partners
New Mexico
$2.11M -$466K -4,380 -18%
SAM
357
Securian Asset Management
Minnesota
$2.1M +$37.4K +352 +2%
Creative Planning
358
Creative Planning
Kansas
$2.1M +$367K +3,454 +21%
TWI
359
Thomas White International
Illinois
$2.06M -$31.9K -300 -2%
WOC
360
West Oak Capital
California
$2.05M -$128K -1,200 -6%
GAM
361
Gotham Asset Management
New York
$2.01M +$2.01M +18,921 New
ICRM
362
Insight Capital Research & Management
California
$2.01M -$942K -8,856 -32%
Daiwa Securities Group
363
Daiwa Securities Group
Japan
$2M -$8.07M -75,900 -80%
Twin Tree Management
364
Twin Tree Management
Texas
$1.99M +$717K +6,745 +56%
BIM
365
BRC Investment Management
Colorado
$1.99M +$1.99M +18,695 New
HIM
366
Hutchens Investment Management
New Hampshire
$1.97M +$53.3K +501 +3%
MFS
367
McNamara Financial Services
Massachusetts
$1.97M +$53.3K +501 +3%
SIC
368
Sigma Investment Counselors
Michigan
$1.95M +$1.75M +16,444 +856%
CPA
369
Court Place Advisors
Maryland
$1.92M -$10.6K -100 -0.6%
EWM
370
Evercore Wealth Management
New York
$1.89M -$66K -620 -3%
AIM
371
Assured Investment Management
New York
$1.88M +$951K +8,947 +103%
CTC
372
Central Trust Company
Missouri
$1.88M -$35.1K -330 -2%
LMGAM
373
Liberty Mutual Group Asset Management
Massachusetts
$1.87M -$632K -5,946 -25%
MCM
374
Matarin Capital Management
New York
$1.86M -$65K -611 -3%
DC
375
Deere & Company
Illinois
$1.83M +$1.83M +17,224 New
13 14
15
16 17