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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
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 %
RCM
176
Riverhead Capital Management
Delaware
$12.7M +$3.83M +36,035 +43%
SB
177
Suntrust Banks
Georgia
$12.4M +$9.87M +92,849 +384%
National Pension Service
178
National Pension Service
South Korea
$12M +$1.61M +15,165 +15%
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$12M -$1.36M -12,742 -10%
AAP
180
Ardsley Advisory Partners
Connecticut
$12M +$12M +112,500 New
Two Sigma Investments
181
Two Sigma Investments
New York
$11.8M +$11.8M +110,793 New
CPM
182
Crescent Park Management
California
$11.7M +$464K +4,361 +4%
WHI
183
William Harris Investors
Illinois
$11.3M -$1.94M -18,212 -15%
BUB
184
BBVA USA Bancshares
Texas
$11M +$60.3K +567 +0.6%
STB
185
S&T Bank
Pennsylvania
$10.9M +$12.3K +116 +0.1%
CMBA
186
C.M. Bidwell & Associates
Hawaii
$10.8M -$434K -4,085 -4%
OA
187
OFI Advisors
Pennsylvania
$10.8M +$746K +7,015 +7%
Stifel Financial
188
Stifel Financial
Missouri
$10.7M +$497K +4,683 +5%
AIG
189
American International Group
New York
$10.6M +$138K +1,300 +1%
LI
190
LMCG Investments
Massachusetts
$10.5M -$3.73M -35,092 -26%
MCM
191
McKinley Capital Management
Alaska
$10.5M -$3.57M -33,555 -25%
HI
192
HBK Investments
Texas
$10.3M +$10.3M +97,300 New
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.1M +$901K +8,476 +10%
BT
194
Beacon Trust
New Jersey
$10.1M – – –
BIM
195
Bogle Investment Management
Massachusetts
$9.92M +$479K +4,500 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
196
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.75M -$42.5K -400 -0.4%
DBG
197
De Burlo Group
Massachusetts
$9.71M -$1.5M -14,100 -13%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$9.63M +$989K +9,300 +11%
AP
199
AHL Partners
United Kingdom
$9.5M +$2.08M +19,598 +28%
DILH
200
Dai-ichi Life Holdings
Japan
$9.39M -$1.91M -18,007 -17%
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