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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$49.8M -$1.35M -11,876 -3%
Nomura Asset Management
77
Nomura Asset Management
Japan
$48.7M +$27.7M +243,762 +132%
Boston Partners
78
Boston Partners
Massachusetts
$48.1M +$4.06M +35,719 +9%
SO
79
STRS Ohio
Ohio
$47.2M +$6.95M +61,135 +17%
Nuveen Asset Management
80
Nuveen Asset Management
Illinois
$47.2M +$40M +352,281 +561%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$47M -$807K -7,100 -2%
PI
82
Putnam Investments
Massachusetts
$46.1M -$2.07M -18,179 -4%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$45.3M -$2.57M -22,589 -5%
MAA
84
Managed Account Advisors
New Jersey
$45.1M +$5.08M +44,708 +13%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$44.8M +$42.6M +375,197 +1,982%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M -$1.6M -14,118 -4%
NA
87
Navellier & Associates
Nevada
$42.1M -$55.4M -487,598 -57%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$41.4M +$39.5M +347,196 +2,018%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$40M -$13.4M -118,264 -25%
Principal Financial Group
90
Principal Financial Group
Iowa
$38M +$3.01M +26,479 +9%
Jennison Associates
91
Jennison Associates
New York
$37.8M +$37.8M +332,923 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$36.6M +$18.1M +159,344 +98%
VRS
93
Virginia Retirement Systems
Virginia
$35.8M +$35.3M +310,238 +6,718%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$35.7M -$14.7M -129,355 -29%
BG
95
Bahl & Gaynor
Ohio
$35.7M +$959K +8,438 +3%
MTB
96
Mizuho Trust & Banking
Japan
$35.6M +$1.79M +15,778 +5%
EARNEST Partners
97
EARNEST Partners
Georgia
$35.2M -$3.5M -30,813 -9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$35.1M -$2.72M -23,929 -7%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$34.7M -$5.31M -46,721 -13%
GMI
100
Greystone Managed Investments
Saskatchewan, Canada
$34.6M -$8.89M -78,212 -20%
2 3
4
5 6