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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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B 16,135,233 -2,391,624 -13%
BIT
2
BlackRock Institutional Trust
California
$848M 7,970,921 -171,995 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$831M 7,813,430 -83,181 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$758M 7,129,882 -311,697 -4%
Morgan Stanley
5
Morgan Stanley
New York
$665M 6,257,983 -1,204,133 -16%
JHIU
6
Janus Henderson Investors US
Colorado
$473M 4,445,801 +352,575 +9%
BFA
7
BlackRock Fund Advisors
California
$434M 4,079,444 -153,928 -4%
Wells Fargo
8
Wells Fargo
California
$415M 3,906,667 -22,169 -0.6%
Northern Trust
9
Northern Trust
Illinois
$328M 3,085,417 +244,780 +9%
FMI
10
Fiduciary Management Inc
Wisconsin
$324M 3,045,568 -4,704,022 -61%
BG
11
BlackRock Group
United Kingdom
$320M 3,012,091 -15,451 -0.5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$316M 2,968,922 -90,709 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$269M 2,526,808 +1,195 +0%
Capital International Investors
14
Capital International Investors
California
$251M 2,362,300 -362,300 -13%
Invesco
15
Invesco
Georgia
$245M 2,300,808 -167,996 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$242M 2,276,780 -219,454 -9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$233M 2,187,335 +1,131,800 +107%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$227M 2,132,270 -106,295 -5%
TCIM
19
TIAA CREF Investment Management
New York
$204M 1,919,559 +613,337 +47%
APG Asset Management
20
APG Asset Management
Netherlands
$196M 1,845,722 +34,757 +2%
Norges Bank
21
Norges Bank
Norway
$193M 1,815,698 +43,895 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$185M 1,744,323 +71,591 +4%
Ameriprise
23
Ameriprise
Minnesota
$177M 1,662,040 -637,552 -28%
AI
24
Analytic Investors
California
$161M 1,512,546 +631,674 +72%
Goldman Sachs
25
Goldman Sachs
New York
$161M 1,511,807 +225,309 +18%
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