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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 %
MCM
326
Maple Capital Management
Vermont
$2.58M -$54K -475 -2%
RFC
327
Regions Financial Corp
Alabama
$2.57M +$88.5K +779 +4%
NIT
328
NumerixS Investment Technologies
British Columbia, Canada
$2.57M -$341K -3,002 -12%
MAM
329
Meeder Asset Management
Ohio
$2.54M +$2.03M +17,890 +406%
PAM
330
Panagora Asset Management
Massachusetts
$2.51M -$526K -4,630 -17%
ACM
331
Alpha Capital Management
Texas
$2.49M – – –
GP
332
Girard Partners
Pennsylvania
$2.43M +$119K +1,043 +5%
CIC
333
Chase Investment Counsel
Virginia
$2.39M -$135K -1,190 -5%
TWM
334
Torch Wealth Management
Ohio
$2.39M -$93.8K -825 -4%
JIC
335
Johnson Investment Counsel
Ohio
$2.33M +$219K +1,925 +10%
WOC
336
West Oak Capital
California
$2.33M -$301K -2,645 -11%
HMS
337
Hanseatic Management Services
New Mexico
$2.32M -$257K -2,260 -10%
FAM
338
Fred Alger Management
New York
$2.3M +$2.3M +20,226 New
TWI
339
Thomas White International
Illinois
$2.24M -$1.06M -9,300 -32%
Rafferty Asset Management
340
Rafferty Asset Management
New York
$2.22M +$2.22M +19,505 New
SAM
341
Securian Asset Management
Minnesota
$2.21M +$77.3K +680 +4%
EWM
342
Evercore Wealth Management
New York
$2.09M -$125K -1,100 -6%
FCIM
343
Fairview Capital Investment Management
California
$2.09M -$138K -1,210 -6%
GT
344
Glenmede Trust
Pennsylvania
$2.07M +$212K +1,868 +11%
CPA
345
Court Place Advisors
Maryland
$2.06M – – –
MCM
346
Matarin Capital Management
New York
$2.06M +$560K +4,926 +37%
FA
347
Fagan Associates
New York
$2.05M +$303K +2,665 +17%
RA
348
Rational Advisors
New York
$2.05M -$227K -2,000 -10%
CTC
349
Central Trust Company
Missouri
$2.04M -$30.1K -265 -1%
HIM
350
Hutchens Investment Management
New Hampshire
$2.04M +$85.2K +750 +4%
12 13
14
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