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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 %
EFSCE
601
Enterprise Financial Services Corp (EFSC)
Missouri
$152K -$23K -203 -13%
NYLT
602
New York Life Trust
New York
$152K -$21.6K -190 -12%
Manulife (Manufacturers Life Insurance)
603
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143K +$26.9K +236,668 +23%
CRM
604
Cramer Rosenthal McGlynn
Connecticut
$142K – – –
AWS
605
Aris Wealth Services
Pennsylvania
$136K +$136K +1,196 New
JWM
606
Jacobus Wealth Management
Wisconsin
$132K -$20.1K -177 -13%
MFS
607
MSI Financial Services
Massachusetts
$124K -$428K -3,779 -78%
KT
608
Kanaly Trust
Texas
$122K – – –
GLI
609
Guardian Life Insurance
New York
$103K -$32K -281 -24%
RI
610
Redwood Investments
Massachusetts
$102K – – –
SAMC
611
Shinko Asset Management Company
Japan
$100K +$11.8K +104 +13%
CS
612
Credential Securities
$97K -$21.1K -186 -18%
WA
613
WFG Advisors
Texas
$92K -$15.7K -138 -15%
FANJ
614
Financial Architects (New Jersey)
New Jersey
$86K -$15.7K -138 -15%
BL
615
Balentine LLC
Georgia
$84K +$84K +740 New
HDIM
616
Hanson & Doremus Investment Management
Vermont
$81K -$2.29K -20 -3%
CFSG
617
Community Financial Services Group
Vermont
$76K – – –
TIM
618
Tortoise Investment Management
New York
$68K – – –
FFC
619
First Financial Corp
Indiana
$63K +$5.73K +50 +10%
UFA
620
US Financial Advisors
Massachusetts
$62K – – –
MUS
621
Mitsubishi UFJ Securities
Japan
$58K +$58K +510 New
BC
622
Bartlett & Co
Ohio
$57K -$8.27K -73 -13%
TSW
623
Thompson Siegel & Walmsley
Virginia
$50K – – –
DBT
624
Dubuque Bank & Trust
Iowa
$49K – – –
BG
625
Bollard Group
Massachusetts
$49K +$229 +2 +0.5%
23 24
25
26 27