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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.

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
1
AQR Capital Management
Connecticut
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$101M
4
CCI
4
Columbus Circle Investors
$110M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$78.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$324M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72B
4
AL
4
AJO LP
Pennsylvania
$33.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
26
Burgundy Asset Management
Ontario, Canada
$149M -$71.3M -670,850 -32%
MC
27
Montag & Caldwell
Georgia
$138M -$69.9M -657,379 -34%
BlackRock
28
BlackRock
New York
$132M +$1.14M +10,699 +0.9%
Bank of America
29
Bank of America
North Carolina
$129M +$17.8M +166,975 +16%
Legal & General Group
30
Legal & General Group
United Kingdom
$120M -$6.47M -60,877 -5%
Renaissance Technologies
31
Renaissance Technologies
New York
$115M +$115M +1,085,300 New
First Trust Advisors
32
First Trust Advisors
Illinois
$114M +$2.93M +27,543 +3%
CCI
33
Columbus Circle Investors
$110M +$91.9M +864,321 +512%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$108M +$8.38M +78,843 +8%
Alkeon Capital Management
35
Alkeon Capital Management
New York
$107M – – –
American Century Companies
36
American Century Companies
Missouri
$106M -$37.6M -353,947 -26%
Deutsche Bank
37
Deutsche Bank
Germany
$106M +$23.6M +221,925 +29%
CM
38
CS McKee
Pennsylvania
$102M -$10.1M -94,650 -9%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$101M +$101M +951,015 New
UBS AM
40
UBS AM
Illinois
$101M -$17.8M -167,737 -15%
Capital Research Global Investors
41
Capital Research Global Investors
California
$97.8M -$189M -1,773,264 -66%
CGT
42
Capital Guardian Trust
California
$97.4M -$26.3M -247,179 -21%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$92.5M +$2.9M +27,275 +3%
GC
44
Guggenheim Capital
Illinois
$92.4M -$329K -3,091 -0.4%
CS
45
Credit Suisse
Switzerland
$91.4M +$30M +282,005 +49%
Allianz Asset Management
46
Allianz Asset Management
Germany
$89.5M -$13.9M -130,689 -13%
PPA
47
Parametric Portfolio Associates
Washington
$80.7M +$229K +2,150 +0.3%
BA
48
BlackRock Advisors
Delaware
$79.6M +$6.93M +65,154 +10%
PI
49
Putnam Investments
Massachusetts
$79.2M +$36M +338,629 +83%
SOMRS
50
State of Michigan Retirement System
Michigan
$78.2M +$69.6M +654,500 +813%
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