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Cencora
COR

Overview Fund Activity

585 hedge funds and large institutions have $14B invested in Cencora in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 171 increasing their positions, 233 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+5
Holders Change %
+0.86%
% of All Funds
16.82%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
76
Increased
171
Reduced
233
Closed
67
Calls
$31.6M
Puts
$37M
Net Calls
-$5.44M
Net Calls Change
-$3.61M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$265M
2
Capital Research Global Investors
Capital Research Global Investors
California
$188M
3
Norges Bank
Norges Bank
Norway
$255M
4
HCM
Hoplite Capital Management
New York
$109M
5
HCM
Herndon Capital Management
Georgia
$90.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.02B
2
Ameriprise
Ameriprise
Minnesota
$8.32M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
JHIU
Janus Henderson Investors US
Colorado
$407M
5
BIT
BlackRock Institutional Trust
California
$447M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
226
Dai-ichi Life Holdings
Japan
$4.13M -$4.53M -62,421 -52%
ProShare Advisors
227
ProShare Advisors
Maryland
$4.1M -$106K -1,455 -3%
Franklin Resources
228
Franklin Resources
California
$4.1M -$2.18K -30 -0.1%
Royal London Asset Management
229
Royal London Asset Management
United Kingdom
$4.09M -$18.3K -241 -0.4%
CIBC World Market
230
CIBC World Market
Ontario, Canada
$3.97M -$2.28M -31,428 -36%
OSNBOA
231
Old Second National Bank of Aurora
Illinois
$3.95M -$62.5K -860 -2%
CTA
232
Chesley Taft & Associates
Illinois
$3.95M +$570K +7,845 +17%
BTS
233
BB&T Securities
Virginia
$3.83M -$884K -1,217 -19%
Twin Tree Management
234
Twin Tree Management
Texas
$3.78M +$3.78M +52,030 New
AMI
235
Amica Mutual Insurance
Rhode Island
$3.73M – – –
DCM
236
Donaldson Capital Management
Indiana
$3.71M +$90.8K +1,250 +3%
CCMH
237
Cornerstone Capital Management Holdings
New York
$3.69M -$57.6K -793 -2%
RFC
238
Regions Financial Corp
Alabama
$3.67M -$1.27M -17,521 -26%
BEAM
239
Baker Ellis Asset Management
Washington
$3.66M -$269K -3,699 -7%
PVH
240
Psagot Value Holdings
Israel
$3.64M -$327K -4,500 -8%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$3.6M -$316K -4,342 -8%
MFIMFI
242
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.57M – – –
SCM
243
Shelton Capital Management
Colorado
$3.45M – – –
HNB
244
Huntington National Bank
Ohio
$3.42M -$1.97M -27,109 -37%
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
$3.3M -$4.96M -68,228 -60%
CI
246
Capital International
California
$3.29M – – –
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$3.22M -$59.4K -818 -2%
SAM
248
Strategy Asset Managers
California
$3.22M -$100K -1,380 -3%
CCM
249
Cadence Capital Management
Massachusetts
$3.21M -$475K -6,540 -13%
NIS
250
National Investment Services
Wisconsin
$3.18M – – –
8 9
10
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