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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
+$322M
2
BIT
BlackRock Institutional Trust
California
+$203M
3
Invesco
Invesco
Georgia
+$165M
4
Barclays
Barclays
United Kingdom
+$85.4M
5
Ameriprise
Ameriprise
Minnesota
+$84.6M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$331M
2
Renaissance Technologies
Renaissance Technologies
New York
-$139M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$125M
4
FMI
Fiduciary Management Inc
Wisconsin
-$115M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
201
Dupont Capital Management
Delaware
$8.41M +$4.54M +39,984 +117%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$8.35M -$5.17M -45,502 -38%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.23M +$232K +2,044 +3%
KAM
204
Keeley Asset Management
Illinois
$7.99M -$370K -3,258 -4%
AP
205
AHL Partners
United Kingdom
$7.93M +$1.19M +10,435 +18%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$7.93M +$472K +4,154 +6%
BA
207
Bridgewater Associates
Connecticut
$7.8M +$6.8M +59,849 +681%
CC
208
Curian Capital
Colorado
$7.77M -$1.9M -16,732 -20%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$7.68M -$9M -79,161 -54%
RBA
210
Richard Bernstein Advisors
New York
$7.68M – – –
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$7.58M -$386K -3,400 -5%
SFM
212
Systematic Financial Management
New Jersey
$7.46M +$7.46M +65,609 New
GIBU
213
Gulf International Bank (UK)
United Kingdom
$7.44M – – –
FMBTD
214
First Midwest Bank Trust Division
Illinois
$7.28M -$271K -2,381 -4%
TCM
215
Twin Capital Management
Pennsylvania
$7.25M +$1.21M +10,640 +20%
SIM
216
Spark Investment Management
New York
$6.93M +$6.93M +61,000 New
CAM
217
Cidel Asset Management
Ontario, Canada
$6.9M -$1.03M -9,095 -13%
USAA
218
United Services Automobile Association
Texas
$6.73M +$289K +2,545 +4%
TG
219
TCW Group
California
$6.68M +$73.9K +650 +1%
MFIMFI
220
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.67M -$7.05K -62 -0.1%
BTS
221
BB&T Securities
Virginia
$6.56M +$957K +842 +17%
CCG
222
Cypress Capital Group
Florida
$6.5M +$694K +6,106 +12%
TU
223
TDAM USA
Ontario, Canada
$6.49M -$2.85M -25,101 -31%
KCP
224
KDI Capital Partners
North Carolina
$6.48M -$23.7M -208,922 -79%
P
225
Pitcairn
Pennsylvania
$6.48M -$174K -1,529 -3%
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