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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.11B 18,526,857 +2,835,503 +18%
State Street
2
State Street
Massachusetts
$1.07B 9,441,435 -375,835 -4%
BIT
3
BlackRock Institutional Trust
California
$926M 8,142,916 +1,788,492 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$898M 7,896,611 +190,100 +2%
FMI
5
Fiduciary Management Inc
Wisconsin
$881M 7,749,590 -1,009,206 -12%
Morgan Stanley
6
Morgan Stanley
New York
$848M 7,462,116 -355,497 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$846M 7,441,579 -287,729 -4%
BFA
8
BlackRock Fund Advisors
California
$481M 4,233,372 +395,889 +10%
JHIU
9
Janus Henderson Investors US
Colorado
$465M 4,093,226 +226,992 +6%
Wells Fargo
10
Wells Fargo
California
$447M 3,928,836 +278,679 +8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$348M 3,059,631 +21,183 +0.7%
BG
12
BlackRock Group
United Kingdom
$344M 3,027,542 +648,115 +27%
Northern Trust
13
Northern Trust
Illinois
$323M 2,840,637 -40,869 -1%
Capital International Investors
14
Capital International Investors
California
$310M 2,724,600 – –
Capital Research Global Investors
15
Capital Research Global Investors
California
$306M 2,693,264 -1,100,550 -29%
AL
16
AJO LP
Pennsylvania
$295M 2,596,120 -466,490 -15%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$287M 2,525,613 +517 +0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$284M 2,496,234 -41,161 -2%
Invesco
19
Invesco
Georgia
$281M 2,468,804 +1,448,127 +142%
Ameriprise
20
Ameriprise
Minnesota
$261M 2,299,592 +743,992 +48%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$254M 2,238,565 +116,267 +5%
BAM
22
Burgundy Asset Management
Ontario, Canada
$236M 2,072,963 -29,328 -1%
MC
23
Montag & Caldwell
Georgia
$222M 1,951,295 -174,300 -8%
APG Asset Management
24
APG Asset Management
Netherlands
$206M 1,810,965 -36,349 -2%
Norges Bank
25
Norges Bank
Norway
$201M 1,771,803 +49,231 +3%
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