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.

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 Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$28.8M 271,165 -8,950 -3%
Comerica Bank
102
Comerica Bank
Texas
$28.7M 269,690 +131,966 +96%
FQ
103
First Quadrant
California
$28.2M 264,847 +57,940 +28%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M 260,500 -103,900 -29%
BG
105
Bahl & Gaynor
Ohio
$27.6M 259,229 -54,670 -17%
Lord, Abbett & Co
106
Lord, Abbett & Co
New Jersey
$27.5M 258,792 +69,337 +37%
KBC Group
107
KBC Group
Belgium
$27.1M 254,612 +13,442 +6%
First Manhattan
108
First Manhattan
New York
$26.4M 247,898 -7,631 -3%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$26M 244,500 +20,000 +9%
AAM
110
Aberdeen Asset Management
United Kingdom
$25.6M 240,753 -2,956 -1%
Citadel Advisors
111
Citadel Advisors
Florida
$25M 235,009 -526,302 -69%
Canada Life
112
Canada Life
Manitoba, Canada
$24.9M 234,732 -38,907 -14%
AAF
113
Andra AP-fonden
Sweden
$24.6M 231,200 -53,500 -19%
ACI
114
AMP Capital Investors
Australia
$23.9M 225,653 +60,356 +37%
DCM
115
Decatur Capital Management
Georgia
$23.4M 219,875 +173,825 +377%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$22.6M 212,535 -31,558 -13%
Barclays
117
Barclays
United Kingdom
$22M 207,635 -821,448 -80%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$22M 206,946 +2,277 +1%
LCM
119
Logan Capital Management
Pennsylvania
$21.9M 206,141 -24,432 -11%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$21.9M 205,531 +178,889 +671%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$21.4M 201,505 -112,431 -36%
GIA
122
Guyasuta Investment Advisors
Pennsylvania
$21.4M 201,445 -24,463 -11%
BAM
123
Barrett Asset Management
New York
$21.3M 200,751 -5,308 -3%
EVM
124
Eaton Vance Management
Massachusetts
$21.3M 200,631 -58,274 -23%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$21.1M 198,536 -99,568 -33%
3 4
5
6 7