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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.

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
1
AQR Capital Management
Connecticut
$233M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$115M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$101M
4
CCI
4
Columbus Circle Investors
$110M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$78.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$0
2
FMI
2
Fiduciary Management Inc
Wisconsin
$324M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72B
4
AL
4
AJO LP
Pennsylvania
$33.5M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$77.4M +$10.7M +101,051 +16%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$77.1M -$12.6M -118,692 -14%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$75.8M +$62.2M +584,713 +458%
ClearBridge Investments
54
ClearBridge Investments
New York
$70.3M -$9.07M -85,334 -11%
RFC
55
Russell Frank Company
Washington
$69.7M -$2.83M -26,589 -4%
Millennium Management
56
Millennium Management
New York
$69.3M +$69.3M +651,799 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$67.2M -$37.3M -351,100 -36%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$67.1M -$4.74M -44,547 -7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$65.4M -$20.1M -189,416 -24%
JIM
60
Jupiter Investment Management
United Kingdom
$64.7M +$38.7M +363,993 +149%
TA
61
Teachers Advisors
New York
$62.8M +$948K +8,913 +2%
CAM
62
Congress Asset Management
Massachusetts
$61.5M -$21.4M -201,698 -26%
PRO
63
Pensioenfonds Rail & OV
Netherlands
$61.5M -$11.6M -121,558 -16%
BIM
64
BlackRock Investment Management
Delaware
$56M +$4.06M +38,209 +8%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$55.1M -$3.49M -32,779 -6%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$53.9M +$1.3M +12,188 +2%
BJ
67
BlackRock Japan
Japan
$53.2M +$2.56M +24,114 +5%
UBS Group
68
UBS Group
Switzerland
$50.8M +$3.15M +29,598 +7%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$50.4M -$2.13M -20,025 -4%
SO
70
STRS Ohio
Ohio
$50.3M +$6.16M +57,927 +14%
SAM
71
Silvercrest Asset Management
New York
$49.9M -$37.6M -353,833 -43%
AllianceBernstein
72
AllianceBernstein
Tennessee
$49.9M +$3.23M +30,365 +7%
ATN
73
AMF Tjänstepension
Sweden
$47.9M -$5.59M -52,529 -10%
HCM
74
Highbridge Capital Management
New York
$46.9M +$46.9M +441,096 New
Credit Agricole
75
Credit Agricole
France
$46.6M -$3.56M -33,430 -7%
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