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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 %
Axa
151
Axa
France
$16.3M -$196K -1,843 -1%
SI
152
Scout Investments
Missouri
$15.9M -$33.3M -313,267 -68%
Aviva
153
Aviva
United Kingdom
$15.8M -$593K -5,574 -4%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$15.6M +$5.92M +55,666 +61%
US Bancorp
155
US Bancorp
Minnesota
$15M -$23.5K -221 -0.2%
VanEck Associates
156
VanEck Associates
New York
$14.7M -$855K -8,039 -6%
VWM
157
Valley Wealth Managers
New Jersey
$14.6M -$1.83M -17,178 -11%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$14.5M -$595K -5,600 -4%
EA
159
Euclid Advisors
Connecticut
$14.4M +$6.06M +56,950 +72%
WG
160
Winton Group
United Kingdom
$14.2M +$14.2M +133,125 New
BC
161
Burney Company
Virginia
$14.1M -$2.03M -19,117 -13%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$14.1M +$14.1M +132,286 New
AG
163
Aperio Group
California
$13.8M +$580K +5,454 +4%
Nordea Investment Management
164
Nordea Investment Management
Sweden
$13.5M -$306K -2,882 -2%
AIM
165
Artemis Investment Management
United Kingdom
$13.4M +$7.68M +72,231 +134%
DIA
166
Denver Investment Advisors
Colorado
$13.3M -$1.07M -10,102 -7%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$13.2M +$54.1K +509 +0.4%
AIMCA
168
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M -$5.21M -49,000 -28%
PI
169
PineBridge Investments
New York
$13.1M +$1.34M +12,579 +11%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M +$2.52M +23,727 +24%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$13M -$1.55M -14,546 -11%
SEI Investments
172
SEI Investments
Pennsylvania
$13M +$2.17M +20,407 +20%
Fisher Asset Management
173
Fisher Asset Management
Washington
$12.8M -$1.3M -12,225 -9%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$12.7M -$131K -1,236 -1%
RJA
175
Raymond James & Associates
Florida
$12.7M -$659K -6,196 -5%
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