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Cencora
COR

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Cencora in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 168 increasing their positions, 239 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+46
Holders Change %
+8.66%
% of All Funds
16.76%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.61%
New
94
Increased
168
Reduced
239
Closed
44
Calls
$55.3M
Puts
$41.3M
Net Calls
+$14M
Net Calls Change
+$2.75M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$893M
2
BIT
BlackRock Institutional Trust
California
$597M
3
AT
Alliance Trust
United Kingdom
$44M
4
Goldman Sachs
Goldman Sachs
New York
$75.8M
5
EARNEST Partners
EARNEST Partners
Georgia
$27.9M

Top Sellers

1
GCM
Glenview Capital Management
New York
$0
2
HCM
Highline Capital Management
New York
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$215M
4
Invesco
Invesco
Georgia
$171M
5
AI
Analytic Investors
California
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
226
United Services Automobile Association
Texas
$4.28M -$3.55M -50,482 -45%
BTS
227
BB&T Securities
Virginia
$4.26M +$703 +1 +0%
EIM
228
ExxonMobil Investment Management
Texas
$4.21M -$108K -1,534 -2%
Franklin Resources
229
Franklin Resources
California
$4.11M -$148K -2,107 -3%
Royal London Asset Management
230
Royal London Asset Management
United Kingdom
$4.09M +$23.8K +333 +0.6%
SB
231
Suntrust Banks
Georgia
$4.09M -$195K -2,779 -5%
PLFAM
232
Pineno Levin & Ford Asset Management
Virginia
$4.09M +$7.03K +100 +0.2%
VAM
233
Visium Asset Management
New York
$4.05M +$37.9K +539 +0.9%
BEAM
234
Baker Ellis Asset Management
Washington
$4M -$73.8K -1,050 -2%
ProShare Advisors
235
ProShare Advisors
Maryland
$3.89M +$1.36M +19,365 +54%
JC
236
JBF Capital
Colorado
$3.87M – – –
DLCIG
237
D.L. Carlson Investment Group
New Hampshire
$3.71M -$239K -3,400 -6%
PVH
238
Psagot Value Holdings
Israel
$3.71M +$369K +5,250 +11%
Natixis Advisors
239
Natixis Advisors
Massachusetts
$3.71M +$3.3M +46,897 +808%
DA
240
Denali Advisors
California
$3.69M -$4M -56,900 -52%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.65M -$671K -9,545 -16%
LPL Financial
242
LPL Financial
California
$3.63M +$51.1K +727 +1%
AMI
243
Amica Mutual Insurance
Rhode Island
$3.61M – – –
DCM
244
Donaldson Capital Management
Indiana
$3.47M -$12.3K -175 -0.4%
Victory Capital Management
245
Victory Capital Management
Texas
$3.43M -$1.6M -22,725 -32%
SIM
246
Sentry Investment Management
Wisconsin
$3.39M -$605K -8,600 -15%
SAM
247
Strategy Asset Managers
California
$3.39M -$60.3K -857 -2%
Nomura Asset Management
248
Nomura Asset Management
Japan
$3.38M -$218K -3,101 -6%
BCM
249
Bridgeway Capital Management
Texas
$3.35M – – –
MFIMFI
250
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.35M +$165K +2,347 +5%
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