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Cencora
COR

Overview Fund Activity

580 hedge funds and large institutions have $12.5B invested in Cencora in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 183 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+3
Holders Change %
+0.52%
% of All Funds
16.76%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
63
Increased
183
Reduced
249
Closed
54
Calls
$24.6M
Puts
$26.4M
Net Calls
-$1.83M
Net Calls Change
-$15.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$160M
2
JHIU
Janus Henderson Investors US
Colorado
+$76.8M
3
Capital International Investors
Capital International Investors
California
+$67.5M
4
American Century Companies
American Century Companies
Missouri
+$65.6M
5
CGT
Capital Guardian Trust
California
+$54.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$120M
2
BIT
BlackRock Institutional Trust
California
-$108M
3
Invesco
Invesco
Georgia
-$102M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$90.6M
5
MC
Montag & Caldwell
Georgia
-$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
226
Nomura Holdings
Japan
$4.03M +$2.05M +31,251 +104%
CCG
227
Cypress Capital Group
Florida
$4.01M -$1.44M -21,889 -26%
GL
228
GLG LLC
New York
$4M +$4M +60,963 New
Victory Capital Management
229
Victory Capital Management
Texas
$3.97M +$768K +11,705 +24%
P
230
Pitcairn
Pennsylvania
$3.96M -$196K -2,992 -5%
EIM
231
ExxonMobil Investment Management
Texas
$3.94M +$9.58K +146 +0.2%
IRF
232
IBM Retirement Fund
New York
$3.9M -$2.23M -34,018 -36%
BA
233
Boston Advisors
Massachusetts
$3.89M -$5.19M -79,126 -57%
ARC
234
Absolute Return Capital
Massachusetts
$3.85M -$33.4M -509,947 -90%
CCIA
235
Campbell & Co Investment Adviser
Maryland
$3.84M +$3.84M +58,605 New
PLFAM
236
Pineno Levin & Ford Asset Management
Virginia
$3.82M +$4.92K +75 +0.1%
ProShare Advisors
237
ProShare Advisors
Maryland
$3.8M +$170K +2,585 +5%
SB
238
Suntrust Banks
Georgia
$3.78M -$35K -534 -0.9%
Natixis Advisors
239
Natixis Advisors
Massachusetts
$3.72M +$260K +3,964 +8%
OAC
240
OMERS Administration Corp
Ontario, Canada
$3.71M +$3.48M +53,100 +1,562%
Franklin Resources
241
Franklin Resources
California
$3.7M -$134K -2,039 -3%
FM
242
Forward Management
California
$3.69M +$1.56M +23,360 +73%
OSNBOA
243
Old Second National Bank of Aurora
Illinois
$3.63M -$643K -9,806 -15%
Royal London Asset Management
244
Royal London Asset Management
United Kingdom
$3.6M -$227K -3,406 -6%
SC
245
Salzman & Co
New York
$3.6M -$12.3M -187,157 -77%
RCM
246
Riverhead Capital Management
Delaware
$3.59M -$2.79M -42,525 -44%
PVH
247
Psagot Value Holdings
Israel
$3.58M +$125K +1,900 +4%
Lazard Asset Management
248
Lazard Asset Management
New York
$3.58M -$983K -14,992 -22%
BEAM
249
Baker Ellis Asset Management
Washington
$3.54M -$190K -2,904 -5%
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$3.53M +$787K +11,996 +29%
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