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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 %
EOJOAM
501
E. Ohman J:or Asset Management
Sweden
$500K – – –
CI
502
Constellation Investments
Ohio
$500K +$22.7K +200 +5%
AI
503
Atria Investments
North Carolina
$485K +$110K +972 +29%
CC
504
Cognios Capital
Kansas
$480K +$480K +4,229 New
LPT
505
Legacy Private Trust
Wisconsin
$479K -$21.6K -190 -4%
Pacer Advisors
506
Pacer Advisors
Pennsylvania
$474K +$474K +4,171 New
RJT
507
Raymond James Trust
Florida
$471K +$8.75K +77 +2%
NYLIM
508
New York Life Investment Management
New York
$466K -$90.9K -800 -16%
PSUF
509
People's United Financial
Connecticut
$466K -$28.4K -250 -6%
KIA
510
KCM Investment Advisors
California
$463K +$44.9K +395 +11%
PNC
511
Park National Corp
Ohio
$455K – – –
CCT
512
Capital City Trust
Florida
$455K – – –
TI
513
Telemetry Investments
New York
$450K +$450K +3,963 New
AIP
514
Ameritas Investment Partners
Nebraska
$449K – – –
HAIM
515
Hunter Associates Investment Management
Pennsylvania
$443K -$5.68K -50 -1%
RC
516
Randolph Company
Ohio
$438K +$438K +3,857 New
AP
517
Advisor Partners
California
$437K +$48.5K +426 +12%
SHWM
518
Smith & Howard Wealth Management
Georgia
$437K +$437K +3,842 New
ICAS
519
Investors Capital Advisory Services
Massachusetts
$435K -$1.02K -9 -0.2%
FNB
520
First Niagara Bank
New York
$431K -$69.2K -609 -14%
ACP
521
Ashfield Capital Partners
California
$431K -$30.1K -265 -7%
ARMT
522
Amica Retiree Medical Trust
Rhode Island
$431K – – –
KFA
523
Kays Financial Advisory
Georgia
$427K +$106K +931 +33%
EGM
524
Engineers Gate Manager
New York
$426K -$951K -8,357 -69%
Verition Fund Management
525
Verition Fund Management
Connecticut
$417K -$220K -1,936 -35%
19 20
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