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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 %
GMI
126
Greystone Managed Investments
Saskatchewan, Canada
$21M -$11.4M -106,973 -35%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$20.8M +$3.43M +32,270 +20%
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$20.6M -$6.9M -65,056 -25%
SCM
129
Stevens Capital Management
Pennsylvania
$20.5M +$20.5M +192,730 New
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$20.5M +$311K +2,922 +2%
NI
131
Numeric Investors
Massachusetts
$20.4M -$28.4M -267,400 -58%
CWG
132
C WorldWide Group
Denmark
$20.3M +$457K +4,300 +2%
BGCP
133
Bristol Gate Capital Partners
Ontario, Canada
$20.3M +$20.3M +190,591 New
PI
134
PGGM Investments
Netherlands
$20.3M -$35.5M -334,142 -64%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$20.2M -$1.64M -15,435 -8%
CCM
136
Channing Capital Management
Illinois
$19.6M +$471K +4,433 +2%
O
137
OppenheimerFunds
New York
$19.2M -$490K -4,610 -2%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$18.8M +$11M +103,821 +141%
IG
139
ING Group
Netherlands
$18.8M +$17.5M +164,233 +1,327%
WBC
140
Westpac Banking Corp
Australia
$18.7M +$16.2M +152,758 +670%
PWAM
141
Park West Asset Management
California
$18.6M +$18.6M +174,529 New
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$18.3M +$18.3M +172,544 New
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$17.9M -$8.6M -80,860 -32%
Citigroup
144
Citigroup
New York
$17.6M +$1.54M +14,499 +10%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$17.5M -$1.6M -15,000 -8%
NAP
146
New Amsterdam Partners
New York
$17.1M +$1.47M +13,860 +9%
SFM
147
Stack Financial Management
Montana
$17M +$53.2K +500 +0.3%
Mariner
148
Mariner
Kansas
$16.6M +$15M +140,977 +954%
Asset Management One
149
Asset Management One
Japan
$16.5M -$3.73M -35,121 -18%
EAM
150
Eagle Asset Management
Florida
$16.4M -$1.75M -16,437 -10%
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