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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 %
SBCM
251
Schwerin Boyle Capital Management
Massachusetts
$5.39M – – –
DCM
252
Decatur Capital Management
Georgia
$5.24M – – –
HHC
253
Hutchin Hill Capital
New York
$5.22M +$557K +4,900 +12%
DCM
254
Donaldson Capital Management
Indiana
$5.21M +$29.1K +256 +0.6%
GLA
255
Great Lakes Advisors
Illinois
$5.21M +$3.93M +34,563 +307%
SGA
256
Sector Gamma AS
Norway
$5.15M -$7.64M -67,200 -60%
SAM
257
Strategy Asset Managers
California
$5.04M -$14.3K -126 -0.3%
RWA
258
River Wealth Advisors
Pennsylvania
$5.01M +$5.01M +44,071 New
DHFB
259
Dixon Hubard Feinour & Brown
Virginia
$4.92M +$216K +1,900 +5%
BOH
260
Bank of Hawaii
Hawaii
$4.86M +$1.1M +9,636 +29%
JSA
261
Jacobson & Schmitt Advisors
Wisconsin
$4.82M -$148K -1,298 -3%
FFBTD
262
First Financial Bank - Trust Division
Ohio
$4.67M +$268K +2,362 +6%
URS
263
Utah Retirement Systems
Utah
$4.59M +$148K +1,300 +3%
HCM
264
Herndon Capital Management
Georgia
$4.55M -$1.88M -16,621 -29%
LPL Financial
265
LPL Financial
California
$4.45M +$578K +5,156 +15%
GH
266
GAM Holding
Switzerland
$4.39M -$159K -1,396 -3%
M&T Bank
267
M&T Bank
New York
$4.35M -$315K -2,770 -7%
RPAM
268
Rhenman & Partners Asset Management
Sweden
$4.32M -$227K -2,000 -5%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$4.31M +$1.73M +15,229 +67%
AAM
270
Advisors Asset Management
Colorado
$4.3M +$1.24M +10,948 +41%
OSNBOA
271
Old Second National Bank of Aurora
Illinois
$4.14M -$943K -8,294 -19%
UF
272
Univest Financial
Pennsylvania
$4.06M +$4.06M +35,745 New
Victory Capital Management
273
Victory Capital Management
Texas
$4.03M -$3.1M -27,300 -43%
QI
274
QS Investors
New York
$4.03M +$3.46M +30,435 +606%
WAM
275
Wood Asset Management
Florida
$3.96M -$73.6K -647 -2%
9 10
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