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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 %
MPWT
551
MassMutual Private Wealth & Trust
Connecticut
$367K -$73.8K -1,015 -17%
NIMI
552
Natixis Investment Managers International
France
$360K +$59.7K +562 +20%
CIA
553
Capital Investment Advisors
Georgia
$359K +$6.8K +64 +2%
CBU
554
CIBC Bank USA
Illinois
$348K -$441K -4,150 -56%
HPC
555
HM Payson & Co
Maine
$346K – – –
LCP
556
Legacy Capital Partners
Wisconsin
$346K +$54.8K +515 +19%
NC
557
Nicholas Company
Wisconsin
$340K – – –
HIM
558
Hillsdale Investment Management
Ontario, Canada
$340K +$10.6K +100 +3%
FAAS
559
First Allied Advisory Services
California
$338K -$3.34K -31 -1%
FTIOP
560
Fiduciary Trust International of Pennsylvania
Pennsylvania
$330K -$16K -150 -5%
QAM
561
Quantres Asset Management
Cayman Islands
$330K +$330K +3,100 New
RJT
562
Raymond James Trust
Florida
$327K -$113K -1,065 -26%
NPIT
563
National Penn Investors Trust
Pennsylvania
$325K – – –
CBN
564
Cadence Bank NA
Texas
$324K – – –
VFS
565
VSR Financial Services
Kansas
$319K +$27.9K +263 +10%
WT
566
Whittier Trust
California
$319K +$149K +1,400 +88%
LWM
567
Lenox Wealth Management
Ohio
$317K -$12.6K -119 -4%
MCM
568
Murphy Capital Management
New Jersey
$313K +$53.1K +500 +20%
FAM
569
Formidable Asset Management
Ohio
$308K +$10.6K +100 +4%
IC
570
IKOS CIF
Cyprus
$305K +$305K +2,781 New
Victory Capital Management
571
Victory Capital Management
Texas
$304K -$3.47M -32,630 -92%
PL
572
Parkwood LLC
Ohio
$304K -$37.5K -353 -11%
GA
573
Geneva Advisors
Illinois
$304K +$64.1K +602 +27%
SCM
574
Sterling Capital Management
North Carolina
$302K +$20.5K +193 +7%
STMM
575
South Texas Money Management
Texas
$298K -$37.3K -350 -11%
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