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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 %
AP
526
Advisor Partners
California
$437K – – –
PSUF
527
People's United Financial
Connecticut
$436K – – –
Neuberger Berman Group
528
Neuberger Berman Group
New York
$426K -$785K -7,374 -65%
NYLIM
529
New York Life Investment Management
New York
$425K -$10.6K -100 -2%
CCT
530
Capital City Trust
Florida
$425K – – –
DADC
531
D.A. Davidson & Co
Montana
$422K -$53.9K -509 -11%
AIP
532
Ameritas Investment Partners
Nebraska
$420K – – –
PCM
533
Prelude Capital Management
New York
$417K -$258K -2,430 -38%
PIM
534
Penobscot Investment Management
Massachusetts
$414K +$151K +1,420 +57%
HAIM
535
Hunter Associates Investment Management
Pennsylvania
$412K -$3.19K -30 -0.8%
Rafferty Asset Management
536
Rafferty Asset Management
New York
$411K -$1.67M -15,644 -80%
RC
537
Randolph Company
Ohio
$410K +$106 +1 +0%
SHWM
538
Smith & Howard Wealth Management
Georgia
$409K – – –
ACP
539
Ashfield Capital Partners
California
$403K -$319 -3 -0.1%
QSS
540
Quantitative Systematic Strategies
Florida
$402K -$754K -7,111 -65%
PAM
541
PartnerRe Asset Management
Connecticut
$401K -$69.7K -655 -15%
FNB
542
First Niagara Bank
New York
$399K -$4.68K -44 -1%
Bank of Nova Scotia
543
Bank of Nova Scotia
Ontario, Canada
$395K +$8.62K +81 +2%
AFG
544
Albion Financial Group
Utah
$392K +$15.8K +148 +4%
TU
545
TDAM USA
Ontario, Canada
$388K -$5.68M -53,404 -94%
BAM
546
Bruderman Asset Management
New York
$381K +$532 +5 +0.1%
AL
547
Airain Ltd
Guernsey
$381K +$381K +3,585 New
Koshinski Asset Management
548
Koshinski Asset Management
Illinois
$380K – – –
UR
549
USCA RIA
Texas
$377K +$80.1K +754 +27%
SG
550
Somerset Group
Minnesota
$372K – – –
20 21
22
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