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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
1
Vanguard Group
Pennsylvania
$2.11B
2
BIT
2
BlackRock Institutional Trust
California
$926M
3
Invesco
3
Invesco
Georgia
$281M
4
Barclays
4
Barclays
United Kingdom
$116M
5
Ameriprise
5
Ameriprise
Minnesota
$261M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$50.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$306M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$881M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRO
51
Pensioenfonds Rail & OV
Netherlands
$87.1M -$39.5M -347,925 -31%
Citadel Advisors
52
Citadel Advisors
Florida
$86.5M +$78.6M +691,298 +987%
PPA
53
Parametric Portfolio Associates
Washington
$86M +$1.02M +9,015 +1%
ClearBridge Investments
54
ClearBridge Investments
New York
$84.8M +$138K +1,214 +0.2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$80.9M – – –
BA
56
BlackRock Advisors
Delaware
$77.7M +$17.9M +157,107 +30%
RFC
57
Russell Frank Company
Washington
$77.6M +$31M +273,126 +67%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$76.8M +$3.95M +34,754 +5%
HCM
59
Hoplite Capital Management
New York
$74M -$19.6M -172,295 -21%
Charles Schwab
60
Charles Schwab
California
$71.3M +$3.77M +33,193 +6%
TA
61
Teachers Advisors
New York
$66.1M +$44M +387,267 +199%
CS
62
Credit Suisse
Switzerland
$65.7M -$9.31M -81,890 -12%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$62.6M +$18M +158,090 +40%
PI
64
PGGM Investments
Netherlands
$59.6M +$18.3M +161,041 +44%
ATN
65
AMF Tjänstepension
Sweden
$57.2M -$368K -3,238 -0.6%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$56.3M +$207K +1,820 +0.4%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$56.1M -$3.99M -35,112 -7%
BIM
68
BlackRock Investment Management
Delaware
$55.5M +$74.3K +654 +0.1%
BJ
69
BlackRock Japan
Japan
$54.1M +$10.7M +94,317 +25%
Credit Agricole
70
Credit Agricole
France
$53.6M -$34.8M -306,363 -39%
SI
71
Scout Investments
Missouri
$52.6M +$52.6M +462,956 New
NI
72
Numeric Investors
Massachusetts
$52.2M +$52.2M +459,300 New
UBS Group
73
UBS Group
Switzerland
$51M -$4.91M -43,229 -9%
DC
74
Davenport & Co
Virginia
$50.8M -$22.6M -198,602 -31%
EIP
75
Epoch Investment Partners
New York
$50.5M -$331M -2,908,556 -87%
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