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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 %
FCI
601
Financial Counselors Inc
Kansas
$237K +$3.82K +36 +2%
NPC
602
National Planning Corporation
California
$235K +$235K +2,249 New
CCM
603
CrestPoint Capital Management
Missouri
$234K -$53.2K -500 -19%
MMG
604
Monetary Management Group
Missouri
$234K – – –
LA
605
Lucus Advisors
New York
$232K +$232K +2,185 New
QCG
606
Quadrant Capital Group
Ohio
$231K +$231K +2,211 New
UOC
607
UBS O'Connor
Illinois
$228K +$15.4K +145 +7%
MYAM
608
Meiji Yasuda Asset Management
Japan
$226K +$20.2K +190 +10%
CWM
609
Concert Wealth Management
California
$226K +$226K +2,099 New
ECM
610
ETrade Capital Management
Virginia
$220K -$36.2K -341 -14%
BIM
611
Bridges Investment Management
Nebraska
$213K – – –
WRM
612
Westport Resources Management
Connecticut
$213K +$37.3K +350 +21%
CIS
613
Capital International Sarl
California
$207K -$324K -3,050 -61%
ARMT
614
Amica Retiree Medical Trust
Rhode Island
$207K -$197K -1,848 -49%
BFEC
615
Benjamin F. Edwards & Company
Missouri
$205K -$389K -3,665 -65%
HHGA
616
Halbert Hargrove Global Advisors
California
$202K +$1.7K +16 +0.8%
MAM
617
Mizuho Asset Management
Japan
$201K +$54.5K +512 +37%
NFG
618
Next Financial Group
Texas
$198K -$34K -320 -15%
MIC
619
MU Investments Company
Japan
$170K – – –
MFS
620
MSI Financial Services
Massachusetts
$160K +$43.9K +414 +38%
KT
621
Kanaly Trust
Texas
$153K +$39.3K +370 +35%
PAIA
622
Park Avenue Institutional Advisers
New York
$150K +$150K +1,407 New
MA
623
MUFG Americas
New York
$147K -$43.5K -410 -23%
IPC
624
Independent Portfolio Consultants
Florida
$144K -$88.4K -832 -38%
CS
625
Credential Securities
$140K +$48.9K +460 +54%
23 24
25
26 27