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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 %
AI
426
Atria Investments
North Carolina
$1.14M +$684K +6,432 +151%
JIP
427
Jaffetilchin Investment Partners
Florida
$1.12M +$103K +967 +10%
PA
428
Profund Advisors
Maryland
$1.11M -$63.7K -599 -5%
FNBT
429
FineMark National Bank & Trust
Florida
$1.11M -$68.7K -646 -6%
AG
430
Algert Global
California
$1.09M +$261K +2,450 +31%
NONA
431
Ninety One North America
New York
$1.08M – – –
ST
432
Smithfield Trust
Pennsylvania
$1.07M -$289K -2,716 -21%
PAG
433
Private Advisor Group
New Jersey
$1.07M +$204K +1,915 +24%
PIA
434
Piedmont Investment Advisors
North Carolina
$1.06M +$1.06M +9,954 New
BMM
435
Buffington Mohr McNeal
Idaho
$1.06M -$63.8K -600 -6%
SHA
436
Smith Hayes Advisers
Nebraska
$1.05M – – –
Fuller & Thaler Asset Management
437
Fuller & Thaler Asset Management
California
$1.03M -$191K -1,800 -16%
JPMPWA
438
J.P. Morgan Private Wealth Advisors
California
$1.02M +$208K +1,959 +26%
CNB
439
City National Bank
California
$1.02M +$71.8K +675 +8%
SLI
440
Sumitomo Life Insurance
Japan
$964K +$964K +9,065 New
CCB
441
Cutter & Co Brokerage
Missouri
$958K +$54.6K +513 +6%
SGH
442
Sivik Global Healthcare
Connecticut
$957K -$4.36M -41,000 -82%
ASN
443
Advisory Services Network
Georgia
$957K -$469K -4,355 -33%
CIM
444
Calvert Investment Management
Maryland
$937K -$60.2K -566 -6%
SAM
445
Sawgrass Asset Management
Florida
$921K +$21.3K +200 +2%
DCM
446
Dynamic Capital Management
Jersey
$913K +$913K +8,586 New
FA
447
FDx Advisors
Illinois
$892K -$173K -1,638 -16%
WB
448
WesBanco Bank
West Virginia
$871K -$53.6K -504 -6%
IRS
449
Invictus RG (Singapore)
Singapore
$868K +$69.4K +653 +9%
VAM
450
Visium Asset Management
New York
$858K +$858K +8,072 New
16 17
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