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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 %
Bank of Nova Scotia
526
Bank of Nova Scotia
Ontario, Canada
$413K -$30.7M -269,916 -99%
HighTower Advisors
527
HighTower Advisors
Illinois
$412K +$412K +3,621 New
BAM
528
Bruderman Asset Management
New York
$407K +$407K +3,577 New
Koshinski Asset Management
529
Koshinski Asset Management
Illinois
$406K – – –
AFG
530
Albion Financial Group
Utah
$402K +$10.2K +90 +3%
Tudor Investment Corp
531
Tudor Investment Corp
Connecticut
$398K -$163K -1,433 -29%
SG
532
Somerset Group
Minnesota
$398K – – –
BKBG
533
BHF Kleinwort Benson Group
Belgium
$395K -$700K -6,167 -64%
CSS
534
Cubist Systematic Strategies
Connecticut
$382K -$1.65M -14,541 -81%
CIA
535
Capital Investment Advisors
Georgia
$377K -$125K -1,100 -25%
HPC
536
HM Payson & Co
Maine
$370K – – –
FTIOP
537
Fiduciary Trust International of Pennsylvania
Pennsylvania
$369K – – –
PL
538
Parkwood LLC
Ohio
$365K +$365K +3,212 New
NC
539
Nicholas Company
Wisconsin
$363K -$250K -2,200 -41%
STMM
540
South Texas Money Management
Texas
$358K – – –
FAAS
541
First Allied Advisory Services
California
$357K +$89.7K +796 +34%
LWM
542
Lenox Wealth Management
Ohio
$353K -$34.8K -306 -9%
HIM
543
Hillsdale Investment Management
Ontario, Canada
$352K +$352K +3,100 New
NPIT
544
National Penn Investors Trust
Pennsylvania
$348K +$348K +3,060 New
CBN
545
Cadence Bank NA
Texas
$346K – – –
NV
546
Nair Vinay
$338K +$338K +2,976 New
FFA
547
First Foundation Advisors
California
$331K – – –
FNT
548
First National Trust
Pennsylvania
$330K +$330K +2,905 New
MCM
549
MAI Capital Management
Ohio
$322K -$3.18K -28 -1%
FAM
550
Formidable Asset Management
Ohio
$322K +$322K +2,800 New
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