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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
$233M
2
Renaissance Technologies
Renaissance Technologies
New York
$115M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M
4
CCI
Columbus Circle Investors
$110M
5
SOMRS
State of Michigan Retirement System
Michigan
$78.2M

Top Sellers

1
State Street
State Street
Massachusetts
$0
2
FMI
Fiduciary Management Inc
Wisconsin
$324M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B
4
AL
AJO LP
Pennsylvania
$33.5M
5
Capital Research Global Investors
Capital Research Global Investors
California
$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
701
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +35 New
FCCM
702
First City Capital Management
Georgia
$3.83K – – –
CAM
703
ClariVest Asset Management
California
$3K +$964 +9 +47%
KCPG
704
Kavar Capital Partners Group
Kansas
$3K +$3K +35 New
JFGIW
705
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
SA
706
SRH Advisors
Kansas
$2K – – –
GI
707
Gradient Investments
Minnesota
$2K – – –
1GA
708
1st Global Advisors
Texas
$1.86K -$48 -453 -3%
AT
709
Arden Trust
Delaware
$1.43K +$27 +255 +2%
SCP
710
Syntal Capital Partners
Texas
$215 +$1 +13 +0.6%
State Street
711
State Street
Massachusetts
– -$1.07B -9,441,435 Closed
HCM
712
Hoplite Capital Management
New York
– -$74M -650,661 Closed
EIP
713
Epoch Investment Partners
New York
– -$50.5M -444,005 Closed
Boston Partners
714
Boston Partners
Massachusetts
– -$48.1M -423,574 Closed
CC
715
Curian Capital
Colorado
– -$7.77M -68,314 Closed
HHC
716
Hutchin Hill Capital
New York
– -$5.22M -45,900 Closed
SGA
717
Sector Gamma AS
Norway
– -$5.15M -45,300 Closed
CIP
718
Convergence Investment Partners
Florida
– -$3.36M -29,526 Closed
PCM
719
Price Capital Management
Louisiana
– -$3.25M -28,572 Closed
Alyeska Investment Group
720
Alyeska Investment Group
Illinois
– -$2.02M -17,753 Closed
GMIM
721
General Motors Investment Management
New York
– -$1.32M -11,605 Closed
BPCE
722
Bank Pictet & Cie (Europe)
Germany
– -$1.21M -10,679 Closed
TCT
723
TIAA CREF Trust
Missouri
– -$1.15M -10,081 Closed
GS
724
GAM Systematic
United Kingdom
– -$1M -8,809 Closed
WAS
725
Winch Advisory Services
Wisconsin
– -$955K -8,398 Closed
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29
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