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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 %
MC
451
Moors & Cabot
Massachusetts
$856K -$324K -3,025 -27%
AB
452
Amalgamated Bank
New York
$847K +$19.7K +185 +2%
CAN
453
Cetera Advisor Networks
California
$820K – – –
OMCS
454
Old Mutual Customised Solutions
South Africa
$819K – – –
DWA
455
Douglass Winthrop Advisors
New York
$809K – – –
VFA
456
Virtus Fund Advisers
Connecticut
$809K – – –
BRWA
457
B. Riley Wealth Advisors
Florida
$801K +$801K +7,527 New
JWBC
458
J.W. Burns & Co
New York
$795K +$795K +7,480 New
LMAM
459
Legg Mason Asset Management
Japan
$787K -$74.4K -700 -9%
TMAM
460
Tokio Marine Asset Management
Japan
$765K -$228K -2,144 -23%
GC
461
Globeflex Capital
California
$755K -$989K -9,299 -57%
SAM
462
Sentinel Asset Management
Vermont
$755K -$74.4K -700 -9%
BBA
463
BLB&B Advisors
Pennsylvania
$750K -$2.66K -25 -0.4%
MPAM
464
Murphy Pohlad Asset Management
Minnesota
$750K – – –
SFFS
465
Stonehage Fleming Financial Services
Jersey
$745K – – –
VIA
466
Vident Investment Advisory
Georgia
$744K +$62.2K +585 +9%
Nomura Holdings
467
Nomura Holdings
Japan
$729K -$305K -2,865 -29%
POA
468
Pergamon Offshore Advisors
New York
$729K +$729K +6,854 New
KRSITF
469
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$724K +$10.7K +101 +2%
SIA
470
Starfire Investment Advisers
Michigan
$723K +$723K +6,800 New
MACM
471
March Altus Capital Management
Connecticut
$713K -$1.06K -10 -0.1%
LCM
472
Landscape Capital Management
New Jersey
$712K +$712K +6,700 New
FIM
473
Freedom Investment Management
Connecticut
$709K +$204K +1,917 +40%
BTS
474
BB&T Securities
Virginia
$707K +$94.3K +888 +15%
WSA
475
Wall Street Associates
California
$687K -$31.9K -300 -4%
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