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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 %
PP
401
Prudential plc
United Kingdom
$1.25M +$1.25M +11,010 New
QSS
402
Quantitative Systematic Strategies
Florida
$1.24M +$1.24M +10,900 New
BTNA
403
Bremer Trust National Association
Minnesota
$1.23M -$15.7K -138 -1%
BPCE
404
Bank Pictet & Cie (Europe)
Germany
$1.21M -$56.8K -500 -4%
V
405
Veritable
Delaware
$1.2M -$22.8K -201 -2%
BMM
406
Buffington Mohr McNeal
Idaho
$1.2M -$34.1K -300 -3%
UCFA
407
United Capital Financial Advisors
Texas
$1.2M +$37.6K +329 +3%
PVH
408
Psagot Value Holdings
Israel
$1.19M -$928K -12,140 -44%
DL
409
Delta Lloyd
Netherlands
$1.17M – – –
EMG
410
Ellington Management Group
Connecticut
$1.16M +$45.5K +400 +4%
FA
411
FDx Advisors
Illinois
$1.15M -$81.9K -719 -7%
NONA
412
Ninety One North America
New York
$1.15M -$84.2M -740,288 -99%
ECM
413
Endurant Capital Management
California
$1.15M -$22.7K -200 -2%
TCT
414
TIAA CREF Trust
Missouri
$1.15M -$11.5K -101 -1%
BAMS
415
Bellevue Asset Management (Switzerland)
Switzerland
$1.14M +$1.14M +10,000 New
HNB
416
Huntington National Bank
Ohio
$1.14M -$305K -2,688 -21%
SHA
417
Smith Hayes Advisers
Nebraska
$1.12M – – –
OC
418
Oppenheimer & Co
New York
$1.11M -$30.2K -266 -3%
Nomura Holdings
419
Nomura Holdings
Japan
$1.1M -$4.47M -39,367 -80%
JIP
420
Jaffetilchin Investment Partners
Florida
$1.09M +$238K +2,096 +28%
CIM
421
Calvert Investment Management
Maryland
$1.07M +$125K +1,097 +13%
TMAM
422
Tokio Marine Asset Management
Japan
$1.06M -$218K -1,917 -17%
CNB
423
City National Bank
California
$1.01M -$269K -2,369 -21%
GS
424
GAM Systematic
United Kingdom
$1M +$632K +5,561 +171%
AIM
425
Assured Investment Management
New York
$991K +$991K +8,715 New
15 16
17
18 19