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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 %
WSA
451
Wall Street Associates
California
$769K – – –
OSAM
452
O'Shaughnessy Asset Management
Connecticut
$768K +$744K +6,544 +3,044%
MACM
453
March Altus Capital Management
Connecticut
$764K +$764K +6,717 New
KRSITF
454
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$762K -$76.8K -676 -9%
SI
455
Stephens Inc
Arkansas
$757K -$5.46K -48 -0.7%
William Blair & Company
456
William Blair & Company
Illinois
$748K +$222K +1,952 +42%
VIA
457
Vident Investment Advisory
Georgia
$728K +$728K +6,408 New
PCM
458
Prelude Capital Management
New York
$722K +$165K +1,456 +30%
SC
459
Scotia Capital
Ontario, Canada
$710K +$710K +6,243 New
LWM
460
Lyons Wealth Management
Florida
$700K – – –
WC
461
Whitnell & Co
Illinois
$698K -$227K -2,000 -25%
MERSOM
462
Municipal Employees' Retirement System of Michigan
Michigan
$693K -$193K -1,700 -22%
MPWT
463
MassMutual Private Wealth & Trust
Connecticut
$690K +$664K +5,843 +2,620%
CI
464
Conning Inc
Connecticut
$689K -$12.5K -110 -2%
UFG
465
United Fire Group
Iowa
$682K – – –
CIM
466
CenturyLink Investment Management
Colorado
$681K -$20.2K -178 -3%
WEC
467
Winslow Evans & Crocker
Massachusetts
$673K – – –
PAM
468
Paradigm Asset Management
New York
$659K -$79.6K -700 -11%
Toronto Dominion Bank
469
Toronto Dominion Bank
Ontario, Canada
$652K -$322K -2,834 -33%
Mackenzie Financial
470
Mackenzie Financial
Ontario, Canada
$651K +$302K +2,655 +87%
CG
471
Clinton Group
New York
$650K -$136K -1,199 -17%
Northwestern Mutual Wealth Management
472
Northwestern Mutual Wealth Management
Wisconsin
$640K +$373K +3,283 +140%
BFEC
473
Benjamin F. Edwards & Company
Missouri
$636K +$83.2K +732 +15%
IB
474
Intrust Bank
Kansas
$631K +$36.4K +320 +6%
TH
475
Timber Hill
Connecticut
$620K +$620K +5,455 New
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