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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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$23.3M +$714K +6,282 +3%
Asset Management One
127
Asset Management One
Japan
$21.6M +$4.41M +38,853 +26%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$21.5M +$1.08M +9,512 +5%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$21.5M +$8.1M +71,218 +60%
CWG
130
C WorldWide Group
Denmark
$21.2M – – –
O
131
OppenheimerFunds
New York
$21.1M -$1.01M -8,890 -5%
CCM
132
Channing Capital Management
Illinois
$20.5M -$1.38M -12,148 -6%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$20.5M – – –
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.7M -$1.81M -15,900 -8%
EAM
135
Eagle Asset Management
Florida
$19.4M +$902K +7,933 +5%
CCI
136
Columbus Circle Investors
$19.2M -$2.97M -26,094 -13%
ACI
137
AMP Capital Investors
Australia
$18.8M +$3.22M +28,400 +21%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$18.5M -$25.6K -225 -0.1%
SFM
139
Stack Financial Management
Montana
$18.1M -$3.14M -27,655 -15%
VWM
140
Valley Wealth Managers
New Jersey
$17.6M -$1.8M -15,805 -9%
Axa
141
Axa
France
$17.6M -$531K -4,674 -3%
Aviva
142
Aviva
United Kingdom
$17.5M +$71.2K +626 +0.4%
BC
143
Burney Company
Virginia
$17.3M +$638K +5,609 +4%
Citigroup
144
Citigroup
New York
$17.2M +$3.14M +27,623 +22%
NAP
145
New Amsterdam Partners
New York
$16.7M -$539K -4,741 -3%
VanEck Associates
146
VanEck Associates
New York
$16.6M +$11.4M +100,451 +221%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$16.1M -$1.35M -11,900 -8%
US Bancorp
148
US Bancorp
Minnesota
$16M +$814K +7,161 +5%
MWAC
149
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.7M -$11.2M -98,693 -42%
Comerica Bank
150
Comerica Bank
Texas
$15.7M -$15.3M -134,240 -49%
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