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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 %
LH
401
Lebenthal Holdings
New York
$1.46M +$722K +6,753 +98%
TI
402
Trexquant Investment
Connecticut
$1.41M +$1.41M +13,300 New
KeyBank National Association
403
KeyBank National Association
Ohio
$1.4M -$1.22M -11,449 -47%
LTFS
404
Ladenburg Thalmann Financial Services
Florida
$1.4M +$26.5K +249 +2%
SAM
405
Symphony Asset Management
California
$1.38M -$403K -3,790 -23%
BOS
406
Bank of Stockton
California
$1.37M +$37.7K +355 +3%
ECM
407
Endurant Capital Management
California
$1.34M +$266K +2,504 +25%
APFBOT
408
Amica Pension Fund Board of Trustees
Rhode Island
$1.33M -$1.47M -13,784 -52%
Janney Montgomery Scott
409
Janney Montgomery Scott
Pennsylvania
$1.32M -$141K -1,326 -10%
OC
410
Oppenheimer & Co
New York
$1.31M +$279K +2,624 +27%
H
411
Hexavest
Quebec, Canada
$1.31M – – –
NIT
412
NumerixS Investment Technologies
British Columbia, Canada
$1.31M -$1.09M -10,266 -45%
OSAM
413
O'Shaughnessy Asset Management
Connecticut
$1.29M +$574K +5,403 +80%
HAM
414
Highstreet Asset Management
Ontario, Canada
$1.29M +$1.29M +12,100 New
LW
415
Linscomb Wealth
Texas
$1.28M -$532 -5 -0%
SC
416
Scotia Capital
Ontario, Canada
$1.26M +$594K +5,613 +90%
Truist Financial
417
Truist Financial
North Carolina
$1.25M +$59.7K +562 +5%
OWD
418
Osborn Williams & Donohoe
Ohio
$1.24M -$37.4K -344 -3%
AAM
419
Azzad Asset Management
Virginia
$1.24M – – –
ODCM
420
Old Dominion Capital Management
Virginia
$1.22M -$165K -1,549 -12%
MCM
421
MV Capital Management
Maryland
$1.21M -$97.7K -919 -8%
IGIM
422
I.G. Investment Management
Manitoba, Canada
$1.2M +$337K +3,168 +39%
CB
423
Commerce Bank
Missouri
$1.2M – – –
PP
424
Prudential plc
United Kingdom
$1.17M – – –
BTNA
425
Bremer Trust National Association
Minnesota
$1.14M -$1.28K -12 -0.1%
15 16
17
18 19