COR icon

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 %
Cambridge Investment Research Advisors
476
Cambridge Investment Research Advisors
Iowa
$680K +$199K +1,875 +41%
V
477
Veritable
Delaware
$671K -$452K -4,251 -40%
MERSOM
478
Municipal Employees' Retirement System of Michigan
Michigan
$658K +$9.57K +90 +1%
LWM
479
Lyons Wealth Management
Florida
$654K – – –
CLOS
480
Compagnie Lombard Odier SCmA
Switzerland
$654K +$404K +3,799 +162%
WC
481
Whitnell & Co
Illinois
$642K -$10.6K -100 -2%
CI
482
Conning Inc
Connecticut
$639K -$5.32K -50 -0.8%
RA
483
Rational Advisors
New York
$638K -$1.28M -12,000 -67%
UFG
484
United Fire Group
Iowa
$638K – – –
WEC
485
Winslow Evans & Crocker
Massachusetts
$630K – – –
Tudor Investment Corp
486
Tudor Investment Corp
Connecticut
$627K +$255K +2,400 +69%
MF
487
Magnetar Financial
Illinois
$624K +$624K +5,866 New
CIM
488
CenturyLink Investment Management
Colorado
$623K -$14.1K -133 -2%
PAM
489
Paradigm Asset Management
New York
$617K – – –
BC
490
Banced Corp
Illinois
$613K +$84.7K +796 +16%
Toronto Dominion Bank
491
Toronto Dominion Bank
Ontario, Canada
$612K +$2.13K +20 +0.3%
IIM
492
Intact Investment Management
Quebec, Canada
$606K +$53.2K +500 +10%
HCM
493
Hollencrest Capital Management
California
$601K +$327K +3,075 +119%
PVH
494
Psagot Value Holdings
Israel
$599K -$283K -5,000 -32%
SI
495
Stephens Inc
Arkansas
$598K -$110K -1,033 -16%
IB
496
Intrust Bank
Kansas
$593K +$2.98K +28 +0.5%
Northwestern Mutual Wealth Management
497
Northwestern Mutual Wealth Management
Wisconsin
$575K -$23.4K -220 -4%
HCM
498
Hodges Capital Management
Texas
$567K +$21.3K +200 +4%
ACM
499
Apex Capital Management
Ohio
$558K – – –
CC
500
ClearArc Capital
Ohio
$549K +$67.8K +638 +14%
18 19
20
21 22