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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 %
MC
276
Menta Capital
California
$3.94M +$346K +3,040 +10%
FNBOMD
277
First National Bank of Mount Dora
Florida
$3.93M – – –
NIS
278
National Investment Services
Wisconsin
$3.92M +$3.47M +30,544 +776%
BF
279
BOK Financial
Oklahoma
$3.83M -$451K -3,965 -11%
AAM
280
Ardevora Asset Management
United Kingdom
$3.8M +$1.91M +16,800 +101%
NMIMC
281
Northwestern Mutual Investment Management Company
Wisconsin
$3.71M +$3.71M +32,593 New
Jane Street
282
Jane Street
New York
$3.65M +$3.65M +32,063 New
GCA
283
Greenwood Capital Associates
South Carolina
$3.59M -$216K -1,904 -6%
WCA
284
Westover Capital Advisors
Delaware
$3.57M +$94.3K +830 +3%
BPC
285
Banque Pictet & Cie
Switzerland
$3.53M -$112K -989 -3%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$3.47M -$204K -1,794 -6%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$3.46M -$239K -2,100 -6%
FMT
288
First Mercantile Trust
Tennessee
$3.43M -$102K -900 -3%
OI
289
Oakbrook Investments
Illinois
$3.42M +$1.64M +14,450 +92%
Janus Henderson Group
290
Janus Henderson Group
United Kingdom
$3.41M -$59.4M -522,766 -95%
GL
291
GLG LLC
New York
$3.4M +$661K +5,812 +24%
CIP
292
Convergence Investment Partners
Florida
$3.36M +$56.9K +501 +2%
CA
293
Commerzbank Aktiengesellschaft
Germany
$3.35M -$1.11M -9,765 -25%
CAM
294
Capstone Asset Management
Texas
$3.33M +$297K +2,610 +10%
Mitsubishi UFJ Asset Management
295
Mitsubishi UFJ Asset Management
Japan
$3.32M -$287K -2,527 -8%
B
296
Baird
Wisconsin
$3.29M +$1.01M +8,907 +44%
TI
297
Turner Investments
Pennsylvania
$3.28M -$3.15M -27,670 -49%
PCM
298
Price Capital Management
Louisiana
$3.25M +$3.25M +28,572 New
CS
299
Candriam SCA
Luxembourg
$3.21M -$259K -2,274 -7%
NFG
300
NewFocus Financial Group
Washington
$3.19M -$61.5K -541 -2%
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