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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 %
ICRM
301
Insight Capital Research & Management
California
$3.15M -$24.8K -218 -0.8%
DWA
302
Dorsey Wright & Associates
California
$3.07M +$1.69M +14,906 +123%
MSA
303
Mason Street Advisors
Wisconsin
$3.05M -$13M -114,066 -81%
FMC
304
First Merchants Corp
Indiana
$3.04M -$168K -1,481 -5%
WBC
305
Westpac Banking Corp
Australia
$3.03M +$1.18M +8,864 +64%
Voloridge Investment Management
306
Voloridge Investment Management
Florida
$3.03M -$5.39M -47,425 -64%
B
307
Barings
North Carolina
$3.01M – – –
APFBOT
308
Amica Pension Fund Board of Trustees
Rhode Island
$2.99M – – –
WAM
309
World Asset Management
Michigan
$2.96M -$78.2K -688 -3%
CCM
310
Cadence Capital Management
Massachusetts
$2.93M -$727K -6,400 -20%
CCMG
311
Clark Capital Management Group
Pennsylvania
$2.91M -$535K -4,709 -16%
LP
312
LMR Partners
United Kingdom
$2.9M +$226K +1,988 +8%
KeyBank National Association
313
KeyBank National Association
Ohio
$2.8M +$1.88M +16,562 +206%
FB
314
Fulton Bank
Pennsylvania
$2.78M -$38.5K -339 -1%
SFP
315
Santa Fe Partners
New Mexico
$2.75M -$1.46M -12,824 -35%
SB
316
Suntrust Banks
Georgia
$2.75M -$106K -935 -4%
ICM
317
ICC Capital Management
Florida
$2.75M -$213K -1,875 -7%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$2.74M -$193K -1,700 -7%
HRIA
319
Haberer Registered Investment Advisor
Ohio
$2.73M +$122K +1,070 +5%
LS
320
Livforsakringsbolaget Skandia
Sweden
$2.73M – – –
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M -$1.59M -13,975 -37%
LMGAM
322
Liberty Mutual Group Asset Management
Massachusetts
$2.68M -$237K -2,082 -8%
GIA
323
Gateway Investment Advisers
Ohio
$2.67M -$84.3K -742 -3%
MOACM
324
Mutual of America Capital Management
New York
$2.64M +$33.4K +294 +1%
RIM
325
Regent Investment Management
Kentucky
$2.6M -$324K -2,849 -11%
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