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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 %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$46.5M +$21.8M +205,360 +88%
DC
77
Davenport & Co
Virginia
$46.2M -$1.33M -12,470 -3%
Nomura Asset Management
78
Nomura Asset Management
Japan
$43.2M -$2.38M -22,419 -5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$42.7M -$1.34M -12,631 -3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$41.9M +$841K +7,907 +2%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$40.6M -$1.76M -16,578 -4%
NAM
82
NorthCoast Asset Management
Connecticut
$39.9M +$39.9M +375,520 New
NA
83
Navellier & Associates
Nevada
$39.4M +$67.5K +635 +0.2%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$39.4M -$2.52M -23,660 -6%
MAA
85
Managed Account Advisors
New Jersey
$39.3M -$2.87M -26,978 -7%
Principal Financial Group
86
Principal Financial Group
Iowa
$39.2M +$3.61M +33,994 +10%
CEP
87
Chicago Equity Partners
Illinois
$36.1M +$6.82M +64,160 +23%
Jennison Associates
88
Jennison Associates
New York
$35.7M +$343K +3,222 +1%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$35.6M +$3.12M +29,352 +10%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$33.8M +$3.06M +28,941 +10%
AL
91
AJO LP
Pennsylvania
$33.5M -$243M -2,280,980 -88%
VRS
92
Virginia Retirement Systems
Virginia
$33.4M -$53.8K -506 -0.2%
Federated Hermes
93
Federated Hermes
Pennsylvania
$33.2M +$10.8M +101,439 +48%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$32.7M -$168K -1,582 -0.5%
MTB
95
Mizuho Trust & Banking
Japan
$32.4M -$931K -8,757 -3%
MAM
96
Martingale Asset Management
Massachusetts
$32.2M +$1.07M +10,047 +3%
EARNEST Partners
97
EARNEST Partners
Georgia
$32M -$947K -8,904 -3%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$31M -$3.22M -30,292 -9%
CCMH
99
Cornerstone Capital Management Holdings
New York
$31M +$882K +8,297 +3%
ARTA
100
A.R.T. Advisors
New York
$30.1M +$6.98M +65,609 +30%
2 3
4
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