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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 %
PL
476
Plancorp LLC
Missouri
$612K +$612K +5,385 New
CIG
477
Consolidated Investment Group
Colorado
$604K – – –
ACM
478
Apex Capital Management
Ohio
$597K +$597K +5,250 New
IIM
479
Intact Investment Management
Quebec, Canada
$591K +$125K +1,100 +27%
PRCM
480
Pine River Capital Management
Minnesota
$588K +$588K +5,174 New
FM
481
Foster & Motley
Ohio
$586K -$176K -1,544 -23%
RC
482
RegentAtlantic Capital
New Jersey
$583K -$9.88K -87 -2%
HCM
483
Hodges Capital Management
Texas
$583K +$583K +5,133 New
Macquarie Group
484
Macquarie Group
Australia
$581K -$1.97M -17,353 -77%
RCM
485
Reynolds Capital Management
Nevada
$580K +$273K +2,400 +89%
CIS
486
Capital International Sarl
California
$568K -$545K -4,800 -49%
BC
487
Banced Corp
Illinois
$564K -$161K -1,414 -22%
OAC
488
OMERS Administration Corp
Ontario, Canada
$557K -$2.53M -22,300 -82%
SC
489
Savant Capital
Illinois
$550K +$4.55K +40 +0.8%
FIM
490
Freedom Investment Management
Connecticut
$540K +$249K +2,186 +85%
LNWWM
491
Laird Norton Wetherby Wealth Management
California
$532K +$21K +185 +4%
N
492
Natixis
France
$524K -$1.35M -11,870 -72%
BBHC
493
Brown Brothers Harriman & Co
New York
$520K – – –
CC
494
ClearArc Capital
Ohio
$515K -$86.9K -764 -14%
Cambridge Investment Research Advisors
495
Cambridge Investment Research Advisors
Iowa
$514K +$12.8K +113 +3%
HWA
496
Heritage Wealth Advisors
Virginia
$511K – – –
DADC
497
D.A. Davidson & Co
Montana
$508K -$22.3K -197 -4%
CAM
498
Concorde Asset Management
Michigan
$506K – – –
PCA
499
Private Capital Advisors
Connecticut
$504K – – –
PAM
500
PartnerRe Asset Management
Connecticut
$503K – – –
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