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Cencora
COR

Overview Fund Activity

674 hedge funds and large institutions have $21.4B invested in Cencora in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 229 increasing their positions, 281 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
+17
Holders Change %
+2.59%
% of All Funds
17.98%
Holding in Top 10
33
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+57.14%
% of All Funds
0.88%
New
79
Increased
229
Reduced
281
Closed
53
Calls
$78.2M
Puts
$93.6M
Net Calls
-$15.4M
Net Calls Change
-$60.7M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$322M
2
BIT
BlackRock Institutional Trust
California
+$203M
3
Invesco
Invesco
Georgia
+$165M
4
Barclays
Barclays
United Kingdom
+$85.4M
5
Ameriprise
Ameriprise
Minnesota
+$84.6M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$331M
2
Renaissance Technologies
Renaissance Technologies
New York
-$139M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$125M
4
FMI
Fiduciary Management Inc
Wisconsin
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
226
Leonetti & Associates
Illinois
$6.46M +$148K +1,300 +2%
GC
227
Gratus Capital
Georgia
$6.43M +$264K +2,320 +4%
CTA
228
Chesley Taft & Associates
Illinois
$6.34M -$213K -1,870 -3%
HW
229
Hancock Whitney
Mississippi
$6.33M -$12.1M -131,394 -66%
IRF
230
IBM Retirement Fund
New York
$6.32M +$6.32M +55,597 New
EA
231
Emerald Advisers
Pennsylvania
$6.29M -$1.3M -11,368 -17%
CI
232
Capital International
California
$6.22M – – –
CBOA
233
Commonwealth Bank of Australia
Australia
$6.19M -$375K -3,300 -6%
AIM
234
Artemis Investment Management
United Kingdom
$6.12M -$17.1M -150,423 -74%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$6.1M -$349K -3,071 -5%
PLFAM
236
Pineno Levin & Ford Asset Management
Virginia
$6.09M +$19.3K +170 +0.3%
DIA
237
Dana Investment Advisors
Wisconsin
$6M -$14.7M -129,675 -71%
BA
238
Boston Advisors
Massachusetts
$6M +$5.4M +47,500 +904%
BEAM
239
Baker Ellis Asset Management
Washington
$5.94M +$71.6K +630 +1%
ProShare Advisors
240
ProShare Advisors
Maryland
$5.85M -$1.03M -9,085 -15%
AMI
241
Amica Mutual Insurance
Rhode Island
$5.84M – – –
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$5.79M -$218K -1,914 -4%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$5.76M +$1.31M +11,485 +29%
FAF
244
Fjarde Ap-fonden
Sweden
$5.73M -$492K -4,330 -8%
PWAG
245
Polaris Wealth Advisory Group
California
$5.71M +$5.71M +50,240 New
EIM
246
ExxonMobil Investment Management
Texas
$5.7M +$135K +1,190 +2%
SGH
247
Sivik Global Healthcare
Connecticut
$5.68M +$1.15M +10,100 +25%
FTC
248
Farmers Trust Company
Ohio
$5.6M +$5.59M +49,188 +80,636%
Franklin Resources
249
Franklin Resources
California
$5.48M -$125K -1,097 -2%
SCM
250
Shelton Capital Management
Colorado
$5.4M – – –
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10
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