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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 %
LPT
501
Legacy Private Trust
Wisconsin
$548K +$100K +940 +22%
KIA
502
KCM Investment Advisors
California
$543K +$110K +1,033 +25%
EMG
503
Ellington Management Group
Connecticut
$542K -$543K -5,105 -50%
SEC
504
Seven Eight Capital
New York
$542K +$542K +5,096 New
SAMC
505
Shinko Asset Management Company
Japan
$533K +$439K +4,128 +469%
CCA
506
Catalyst Capital Advisors
New York
$532K +$532K +5,000 New
RCM
507
Reynolds Capital Management
Nevada
$521K -$21.3K -200 -4%
SC
508
Savant Capital
Illinois
$514K – – –
FM
509
Foster & Motley
Ohio
$512K -$36.2K -340 -7%
William Blair & Company
510
William Blair & Company
Illinois
$511K -$189K -1,777 -27%
LNWWM
511
Laird Norton Wetherby Wealth Management
California
$504K +$6.38K +60 +1%
PRCM
512
Pine River Capital Management
Minnesota
$495K -$55K -517 -10%
RC
513
RegentAtlantic Capital
New Jersey
$493K -$52.6K -495 -10%
HWA
514
Heritage Wealth Advisors
Virginia
$492K +$13.3K +125 +3%
CI
515
Constellation Investments
Ohio
$479K +$10.6K +100 +2%
CAM
516
Concorde Asset Management
Michigan
$473K +$10.6K +100 +2%
CC
517
Cognios Capital
Kansas
$473K +$25.2K +238 +6%
PCA
518
Private Capital Advisors
Connecticut
$472K – – –
EOJOAM
519
E. Ohman J:or Asset Management
Sweden
$468K – – –
BBHC
520
Brown Brothers Harriman & Co
New York
$466K -$21.3K -200 -4%
3NC
521
300 North Capital
California
$460K -$9.44M -88,879 -95%
EP
522
Edgestream Partners
New Jersey
$456K -$1.18M -11,142 -72%
ICAS
523
Investors Capital Advisory Services
Massachusetts
$446K +$39.7K +374 +10%
TI
524
Telemetry Investments
New York
$445K +$23.5K +221 +6%
Pacer Advisors
525
Pacer Advisors
Pennsylvania
$444K – – –
19 20
21
22 23