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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 %
CCMW
651
Cypress Capital Management (Wyoming)
Wyoming
$11.4K +$11.4K +100 New
TFO
652
Tarbox Family Office
California
$11K -$468 -4 -4%
GWS
653
Glassman Wealth Services
Virginia
$11K – – –
AP
654
Atwood & Palmer
Missouri
$11K – – –
HR
655
Howe & Rusling
New York
$10K -$3.41K -29 -25%
TFA
656
Transamerica Financial Advisors
Florida
$9K +$5.58K +44 +163%
UB
657
UMB Bank
Missouri
$8.6K -$8 -70 -0.1%
AC
658
Alexandria Capital
Virginia
$8K +$364 +3 +5%
IWM
659
Integrated Wealth Management
California
$7K +$7K +65 New
CCS
660
Crosspoint Capital Strategies
California
$6K -$72K -600 -92%
TCOV
661
Trust Company of Vermont
Vermont
$6K – – –
RFA
662
Reilly Financial Advisors
California
$6K – – –
VNA
663
Valley National Advisers
Pennsylvania
$5K – – –
ATC
664
Adirondack Trust Company
New York
$5K +$5K +40 New
FCCM
665
First City Capital Management
Georgia
$4.09K +$4.09K +36 New
CAW
666
Cornerstone Advisors (Washington)
Washington
$4K – – –
SA
667
SRH Advisors
Kansas
$3K – – –
JFGIW
668
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
SIA
669
Stancorp Investment Advisers
Oregon
$2K – – –
CG
670
Colony Group
Massachusetts
$2K – – –
GI
671
Gradient Investments
Minnesota
$2K – – –
CAM
672
ClariVest Asset Management
California
$2K +$2K +19 New
AT
673
Arden Trust
Delaware
$1.5K +$260 +2,285 +21%
Renaissance Technologies
674
Renaissance Technologies
New York
– -$139M -1,545,700 Closed
Millennium Management
675
Millennium Management
New York
– -$86.8M -962,855 Closed
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