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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 %
MFS
351
McNamara Financial Services
Massachusetts
$2.04M +$85.2K +750 +4%
1GA
352
1st Global Advisors
Texas
$2.04M -$85.5K -752 -4%
Alyeska Investment Group
353
Alyeska Investment Group
Illinois
$2.02M +$2.02M +17,753 New
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$2M -$172K -1,518 -8%
LIA
355
LS Investment Advisors
Michigan
$1.98M -$4.32K -38 -0.2%
FIM
356
Fernwood Investment Management
Massachusetts
$1.96M – – –
TWA
357
TCI Wealth Advisors
Arizona
$1.92M -$19.9K -175 -1%
CAL
358
Capital Analysts LLC
Pennsylvania
$1.91M -$39.8K -350 -2%
SG Americas Securities
359
SG Americas Securities
New York
$1.91M -$12M -105,766 -86%
SAM
360
Symphony Asset Management
California
$1.9M -$148K -1,298 -7%
GC
361
Globeflex Capital
California
$1.86M – – –
Creative Planning
362
Creative Planning
Kansas
$1.85M +$1.02M +8,980 +122%
OFS
363
Orrstown Financial Services
Pennsylvania
$1.85M -$287K -2,522 -13%
SIG
364
Sky Investment Group
Connecticut
$1.8M -$34.7K -305 -2%
EP
365
Edgestream Partners
New Jersey
$1.75M +$962K +8,468 +122%
ERSOT
366
Employees Retirement System of Texas
Texas
$1.71M -$7.16M -63,000 -81%
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$1.71M -$68.2K -600 -4%
NSEDCP
368
NJ State Employees Deferred Compensation Plan
New Jersey
$1.71M – – –
PP
369
Palladium Partners
Virginia
$1.68M – – –
Mariner
370
Mariner
Kansas
$1.68M +$206K +1,809 +14%
EHWM
371
Eads & Heald Wealth Management
Georgia
$1.68M -$457K -4,018 -21%
MA
372
Montag & Associates
Georgia
$1.65M – – –
KRS
373
Kentucky Retirement Systems
Kentucky
$1.6M -$159K -1,402 -9%
Commonwealth Equity Services
374
Commonwealth Equity Services
Massachusetts
$1.59M +$59.8K +526 +4%
Janney Montgomery Scott
375
Janney Montgomery Scott
Pennsylvania
$1.57M -$35.5K -312 -2%
13 14
15
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