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 %
AIM
576
Advantage Investment Management
Iowa
$287K -$10.6K -100 -4%
RCM
577
Rotella Capital Management
Washington
$284K +$284K +2,666 New
Balyasny Asset Management
578
Balyasny Asset Management
Illinois
$279K +$279K +2,625 New
BW
579
Bison Wealth
Georgia
$278K +$278K +2,614 New
Massachusetts Financial Services
580
Massachusetts Financial Services
Massachusetts
$277K -$37.1M -349,349 -99%
FNT
581
First National Trust
Pennsylvania
$273K -$36.2K -340 -12%
BMO
582
Beck Mack & Oliver
New York
$272K – – –
IFS
583
Ifrah Financial Services
Arkansas
$271K -$10.4K -98 -4%
IIM
584
Ipswich Investment Management
Massachusetts
$271K – – –
GL
585
GLG LLC
New York
$270K -$2.91M -27,348 -92%
MCM
586
MAI Capital Management
Ohio
$268K -$33.6K -316 -11%
TAM
587
Tocqueville Asset Management
New York
$267K +$2.23K +21 +0.8%
AA
588
Ancora Advisors
Ohio
$266K +$266K +2,500 New
W
589
Wealthfront
California
$264K +$7.43K +70 +3%
CWA
590
Cypress Wealth Advisors
California
$262K +$262K +2,467 New
SF
591
Synovus Financial
Georgia
$259K -$514K -4,820 -66%
CG
592
Colony Group
Massachusetts
$259K +$257K +2,417 +15,106%
HH
593
Hilltop Holdings
Texas
$248K +$1.17K +11 +0.5%
TIA
594
Tiemann Investment Advisors
California
$247K -$4.25K -40 -2%
Verition Fund Management
595
Verition Fund Management
Connecticut
$246K -$143K -1,349 -37%
FFA
596
First Foundation Advisors
California
$246K -$63.9K -600 -21%
EI
597
EDMP Inc
Florida
$246K -$4.26K -40 -2%
ICM
598
IronBridge Capital Management
Illinois
$246K – – –
GC
599
Guardian Capital
Ontario, Canada
$246K +$246K +2,314 New
AGM
600
Alpine Global Management
New York
$239K +$239K +2,244 New
22 23
24
25 26