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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 %
JG
376
Jefferies Group
New York
$1.55M -$525K -4,621 -25%
DnB Asset Management
377
DnB Asset Management
Norway
$1.53M +$102K +900 +7%
ASN
378
Advisory Services Network
Georgia
$1.49M +$780K +6,932 +110%
ODCM
379
Old Dominion Capital Management
Virginia
$1.47M -$83.8K -737 -5%
ST
380
Smithfield Trust
Pennsylvania
$1.46M -$244K -2,144 -14%
LTFS
381
Ladenburg Thalmann Financial Services
Florida
$1.46M +$247K +2,182 +20%
BOS
382
Bank of Stockton
California
$1.43M +$118K +1,040 +9%
IG
383
ING Group
Netherlands
$1.41M +$13.4K +118 +1%
NB
384
Norinchukin Bank
Japan
$1.41M +$14.3K +126 +1%
H
385
Hexavest
Quebec, Canada
$1.4M – – –
MCM
386
MV Capital Management
Maryland
$1.39M +$1.31M +11,492 +1,516%
GCP
387
GSA Capital Partners
United Kingdom
$1.38M -$564K -4,963 -29%
LW
388
Linscomb Wealth
Texas
$1.37M -$34K -299 -2%
Twin Tree Management
389
Twin Tree Management
Texas
$1.36M +$249K +2,188 +22%
OWD
390
Osborn Williams & Donohoe
Ohio
$1.34M +$47.6K +419 +4%
AAM
391
Azzad Asset Management
Virginia
$1.33M – – –
GMIM
392
General Motors Investment Management
New York
$1.32M -$527K -4,640 -29%
Fuller & Thaler Asset Management
393
Fuller & Thaler Asset Management
California
$1.31M +$682K +6,000 +109%
Neuberger Berman Group
394
Neuberger Berman Group
New York
$1.29M -$485K -4,267 -27%
SIM
395
Sentry Investment Management
Wisconsin
$1.29M -$273K -2,400 -17%
CB
396
Commerce Bank
Missouri
$1.28M +$223K +1,966 +21%
Truist Financial
397
Truist Financial
North Carolina
$1.27M +$67.3K +592 +6%
FNBT
398
FineMark National Bank & Trust
Florida
$1.26M -$226K -1,991 -15%
PA
399
Profund Advisors
Maryland
$1.26M +$63.4K +558 +5%
MC
400
Moors & Cabot
Massachusetts
$1.26M -$10.5K -92 -0.8%
14 15
16
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