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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 %
NFA
201
Nationwide Fund Advisors
Ohio
$9.19M -$253K -2,375 -3%
PP
202
Paloma Partners
Connecticut
$9.13M +$9.13M +85,852 New
CONA
203
Capital One National Association
New York
$9.09M -$53.4K -502 -0.6%
LBC
204
Lowe Brockenbrough & Co
Virginia
$9.06M -$2.65M -24,912 -23%
NCCM
205
Nine Chapters Capital Management
New Jersey
$9.02M +$9.02M +84,800 New
TSU
206
TD Securities (USA)
New York
$8.99M +$1.02M +9,577 +13%
GF
207
Gabelli Funds
New York
$8.4M -$106K -1,000 -1%
DCM
208
Dupont Capital Management
Delaware
$8.3M +$431K +4,056 +5%
MC
209
Martin Currie
United Kingdom
$8.17M -$1.85M -17,400 -18%
TPSF
210
Texas Permanent School Fund
Texas
$8.08M -$226K -2,121 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.06M -$74.4K -700 -0.9%
CG
212
Clinton Group
New York
$7.75M +$7.15M +67,189 +1,176%
Public Sector Pension Investment Board (PSP Investments)
213
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.63M -$63.8K -600 -0.8%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$7.51M +$415K +3,900 +6%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$7.48M +$68.6K +645 +0.9%
SCM
216
Sandler Capital Management
New York
$7.48M +$7.48M +70,360 New
AC
217
Allstate Corporation
Illinois
$7.22M -$3.48M -32,712 -33%
RBA
218
Richard Bernstein Advisors
New York
$7.19M – – –
TI
219
Turner Investments
Pennsylvania
$7.18M +$4.11M +38,640 +134%
B
220
BP
United Kingdom
$7.13M -$3.19M -30,000 -31%
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$7.12M +$1.73M +16,283 +32%
AC
222
Addenda Capital
Quebec, Canada
$7.01M -$888K -8,348 -11%
FAM
223
Fred Alger Management
New York
$6.82M +$4.67M +43,925 +217%
QI
224
QS Investors
New York
$6.76M +$2.99M +28,109 +79%
GCP
225
GSA Capital Partners
United Kingdom
$6.69M +$5.39M +50,722 +417%
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