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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 %
National Pension Service
176
National Pension Service
South Korea
$11.1M +$1.39M +12,188 +14%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$11.1M +$699K +6,151 +7%
B
178
BP
United Kingdom
$11M +$2.84M +25,000 +35%
Stifel Financial
179
Stifel Financial
Missouri
$11M +$1.37M +12,068 +14%
BT
180
Beacon Trust
New Jersey
$10.8M +$107K +944 +1%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$10.8M +$8.57M +75,400 +391%
OA
182
OFI Advisors
Pennsylvania
$10.8M -$510K -4,490 -5%
MC
183
Martin Currie
United Kingdom
$10.7M -$1.6M -14,100 -13%
3NC
184
300 North Capital
California
$10.6M +$20.1K +177 +0.2%
ARC
185
Absolute Return Capital
Massachusetts
$10.6M +$3M +26,353 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M -$989K -8,700 -9%
BCIM
187
British Columbia Investment Management
British Columbia, Canada
$10.3M -$8.91M -78,405 -46%
NFA
188
Nationwide Fund Advisors
Ohio
$10.1M +$2.56M +22,514 +34%
BIM
189
Bogle Investment Management
Massachusetts
$10.1M +$10.1M +88,800 New
OTPPB
190
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.88M +$5.83M +51,325 +144%
CONA
191
Capital One National Association
New York
$9.77M +$638K +5,612 +7%
RCM
192
Riverhead Capital Management
Delaware
$9.46M -$210K -1,844 -2%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$9.24M -$807K -7,100 -8%
SOMRS
194
State of Michigan Retirement System
Michigan
$9.15M -$580K -5,100 -6%
GF
195
Gabelli Funds
New York
$9.09M – – –
EA
196
Euclid Advisors
Connecticut
$8.95M +$8.95M +78,710 New
TPSF
197
Texas Permanent School Fund
Texas
$8.88M -$102K -898 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
198
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.7M -$148K -1,300 -2%
TSU
199
TD Securities (USA)
New York
$8.52M -$449K -3,946 -5%
AC
200
Addenda Capital
Quebec, Canada
$8.44M -$242K -2,132 -3%
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