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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
+$120M
2
Renaissance Technologies
Renaissance Technologies
New York
+$115M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$101M
4
CCI
Columbus Circle Investors
+$91.9M
5
SOMRS
State of Michigan Retirement System
Michigan
+$69.6M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.07B
2
FMI
Fiduciary Management Inc
Wisconsin
-$500M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$254M
4
AL
AJO LP
Pennsylvania
-$243M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
376
Fernwood Investment Management
Massachusetts
$1.83M – – –
TWA
377
TCI Wealth Advisors
Arizona
$1.83M +$26.1K +245 +1%
FCIM
378
Fairview Capital Investment Management
California
$1.8M -$154K -1,452 -8%
SMDAM
379
Sumitomo Mitsui DS Asset Management
Japan
$1.7M -$173K -1,627 -9%
LTI
380
Laffer Tengler Investments
Tennessee
$1.69M +$1.69M +15,920 New
SIG
381
Sky Investment Group
Connecticut
$1.68M -$2.66K -25 -0.2%
SIM
382
Sentry Investment Management
Wisconsin
$1.67M +$457K +4,293 +38%
TG
383
TCW Group
California
$1.66M -$4.59M -43,200 -73%
Commonwealth Equity Services
384
Commonwealth Equity Services
Massachusetts
$1.66M +$168K +1,578 +11%
DnB Asset Management
385
DnB Asset Management
Norway
$1.65M +$223K +2,100 +16%
OFS
386
Orrstown Financial Services
Pennsylvania
$1.64M -$89.9K -845 -5%
DL
387
Delta Lloyd
Netherlands
$1.62M +$529K +4,975 +48%
LSERS
388
Louisiana State Employees Retirement System
Louisiana
$1.62M +$21.3K +200 +1%
LIA
389
LS Investment Advisors
Michigan
$1.6M -$253K -2,376 -14%
ERSOT
390
Employees Retirement System of Texas
Texas
$1.6M – – –
NSEDCP
391
NJ State Employees Deferred Compensation Plan
New Jersey
$1.6M – – –
CAL
392
Capital Analysts LLC
Pennsylvania
$1.59M -$206K -1,933 -11%
PP
393
Palladium Partners
Virginia
$1.57M -$6.91K -65 -0.4%
ACM
394
Alpha Capital Management
Texas
$1.56M -$1.38M -12,940 -47%
MA
395
Montag & Associates
Georgia
$1.53M -$10.6K -100 -0.7%
LOAMS
396
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.52M +$722K +6,796 +90%
TAF
397
Tredje AP-fonden
Sweden
$1.52M +$1.52M +14,281 New
KRS
398
Kentucky Retirement Systems
Kentucky
$1.5M +$4.25K +40 +0.3%
VKH
399
Virtu KCG Holdings
New York
$1.49M +$1.25M +11,779 +525%
EHWM
400
Eads & Heald Wealth Management
Georgia
$1.47M -$102K -961 -7%
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