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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
$2.11B
2
BIT
BlackRock Institutional Trust
California
$926M
3
Invesco
Invesco
Georgia
$281M
4
Barclays
Barclays
United Kingdom
$116M
5
Ameriprise
Ameriprise
Minnesota
$261M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$50.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$306M
4
FMI
Fiduciary Management Inc
Wisconsin
$881M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$190M +$14.5M +127,400 +8%
American Century Companies
27
American Century Companies
Missouri
$154M -$12.4M -108,958 -7%
TCIM
28
TIAA CREF Investment Management
New York
$148M +$52M +457,780 +54%
Goldman Sachs
29
Goldman Sachs
New York
$146M +$74.9M +658,557 +105%
BlackRock
30
BlackRock
New York
$140M +$55.8M +490,785 +66%
Legal & General Group
31
Legal & General Group
United Kingdom
$135M +$2.73M +24,036 +2%
CGT
32
Capital Guardian Trust
California
$132M -$13.6M -119,962 -9%
UBS AM
33
UBS AM
Illinois
$127M -$6.24M -54,902 -5%
CM
34
CS McKee
Pennsylvania
$120M -$13M -114,656 -10%
AQR Capital Management
35
AQR Capital Management
Connecticut
$120M +$74.7M +656,820 +165%
First Trust Advisors
36
First Trust Advisors
Illinois
$119M +$11.4M +100,687 +11%
Bank of America
37
Bank of America
North Carolina
$119M +$19M +167,315 +19%
Barclays
38
Barclays
United Kingdom
$116M +$85.4M +755,414 +276%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$115M -$69.2M -608,360 -38%
Swiss National Bank
40
Swiss National Bank
Switzerland
$112M +$4.68M +41,200 +4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$110M +$9.66M +84,985 +10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$106M +$56.2M +494,718 +112%
SI
43
Sentry Investments
Ontario, Canada
$102M -$7.14M -62,785 -7%
AI
44
Analytic Investors
California
$100M -$7.64M -67,209 -7%
GC
45
Guggenheim Capital
Illinois
$99.2M +$18.9M +166,350 +24%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$95.7M -$2.2M -19,356 -2%
SAM
47
Silvercrest Asset Management
New York
$93.6M -$20.6M -181,034 -18%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$91.4M -$1.99M -17,465 -2%
CAM
49
Congress Asset Management
Massachusetts
$88.7M -$9.87M -86,852 -10%
Deutsche Bank
50
Deutsche Bank
Germany
$87.6M -$16.4M -143,954 -16%
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